FTCM
ACAQ

First Trust Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

First Trust Capital Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,092,165
Closed -$11M – 384
2022
Q3 		$11M Hold
1,092,165
– – 0.52% 24
2022
Q2 		$10.9M Buy
+1,092,165
New +$10.9M 0.77% 13