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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,400	Closed	-$12.4K	–	273
2023 Q3	$12.4K	Buy	34,400 +4,400	+15%	+$982	﹤0.01%	144
2023 Q2	$1.78K	Buy	30,000 +5,000	+20%	+$280	﹤0.01%	188
2023 Q1	$1.84K	Sell	25,000 -6,444	-20%	-$679	﹤0.01%	175
2022 Q4	$3.66K	Buy	+31,444	New	+$3.38K	﹤0.01%	88

Flow State Investments's ACAQ.WS Position: Q4 2023 in Review

Flow State Investments sold out of 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) in Q4 2023, closing a stake of 34,400 shares — an estimated $12.4K sold.

Flow State Investments first reported a position in ACAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $12.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Flow State Investments reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 34,400 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 shares in Q4 2023, an estimated $12.4K.
Flow State Investments first reported a position in 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 in Q4 2022 and held it in 4 quarters.
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 position peaked at $12.4K in Q3 2023.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.