Flow Traders U.S.’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
2023
Q3
Sell
-13,211
Closed 1256
2023
Q2
$0 Sell
13,211
-1,717
-12% ﹤0.01% 1188
2023
Q1
$1K Buy
14,928
+3,156
+27% +$211 ﹤0.01% 887
2022
Q4
$1K Sell
11,772
-2,622
-18% -$223 ﹤0.01% 799
2022
Q3
$1K Buy
+14,394
New +$1K ﹤0.01% 944