Dupont Capital Management’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 |
-25,000
| Closed | -$9K | – | 216 |
|
|
2023
Q3 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q2 | $1.13K | Hold |
25,000
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $1.81K | Hold |
25,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $2.91K | Hold |
25,000
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 1598 |
|