Flow Traders U.S.’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Flow Traders U.S.’s Portfolio ACAQ Stock Details ACAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,844	Closed	-$148K	–	1247
2023 Q3	$148K	Buy	+19,844	New	+$217K	0.01%	740
2023 Q2	–	Sell	-10,446	Closed	-$110K	–	1189
2023 Q1	$110K	Buy	+10,446	New	+$110K	﹤0.01%	726
2022 Q4	–	Sell	-11,613	Closed	-$117K	–	1223
2022 Q3	$117K	Buy	+11,613	New	+$117K	0.01%	799

Flow Traders U.S.'s ACAQ Position: Q4 2023 in Review

Flow Traders U.S. sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 19,844 shares — an estimated $148K sold.

Flow Traders U.S. first reported a position in ACAQ in Q3 2022 and held it in 3 quarters. The position peaked at $148K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Flow Traders U.S. reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 19,844 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $148K.
Flow Traders U.S. first reported a position in Athena Consumer Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Flow Traders U.S.'s Athena Consumer Acquisition Corp. position peaked at $148K in Q3 2023.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.