FSI
ACAQ.WS

Flow State Investments’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

Flow State Investments’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,400
Closed -$12.4K – 263
2023
Q3 		$12.4K Buy
34,400
+4,400
+15% +$1.58K ﹤0.01% 131
2023
Q2 		$1.78K Buy
30,000
+5,000
+20% +$297 ﹤0.01% 180
2023
Q1 		$1.84K Sell
25,000
-6,444
-20% -$474 ﹤0.01% 173
2022
Q4 		$3.66K Buy
+31,444
New +$3.66K ﹤0.01% 88