Difesa Capital Management’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$505K 246
2022
Q2
$505K Hold
50,000
0.29% 82
2022
Q1
$507K Hold
50,000
0.26% 81
2021
Q4
$509K Buy
+50,000
New +$509K 0.35% 73