Fir Tree 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
2022
Q3
Sell
-149,700
Closed -$21K 603
2022
Q2
$21K Sell
149,700
-300
-0.2% -$42 ﹤0.01% 591
2022
Q1
$45K Hold
150,000
﹤0.01% 619
2021
Q4
$72K Buy
+150,000
New +$72K ﹤0.01% 631