D.E. Shaw & Co’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$12K | – | 3494 |
|
|
2023
Q3 | $12K | Hold |
33,333
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q2 | $1.98K | Hold |
33,333
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q1 | $2.45K | Hold |
33,333
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q4 | $3.88K | Hold |
33,333
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q2 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q1 | $10K | Sell |
33,333
-66,667
| -67% | -$20K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $48K | Buy |
+100,000
| New | +$48K | ﹤0.01% | 3801 |
|