D.E. Shaw & Co’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-792,241	Closed	-$7.97M	–	3918
2022 Q3	$7.97M	Hold	792,241	–	–	0.01%	1058
2022 Q2	$7.94M	Buy	792,241 +150,600	+23%	+$1.51M	0.01%	1159
2022 Q1	$6.4M	Buy	641,641 +41,535	+7%	+$415K	0.01%	1461
2021 Q4	$5.95M	Buy	+600,106	New	+$5.95M	﹤0.01%	1536