Goldman Sachs’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
Q4 | – | Sell |
-52,223
| Closed | -$18.8K | – | 5038 |
|
|
2023
Q3 | $18.8K | Hold |
52,223
| – | – | ﹤0.01% | 4571 |
|
|
2023
Q2 | $1.83K | Hold |
52,223
| – | – | ﹤0.01% | 4898 |
|
|
2023
Q1 | $2.88K | Hold |
52,223
| – | – | ﹤0.01% | 5049 |
|
|
2022
Q4 | $6.07K | Hold |
52,223
| – | – | ﹤0.01% | 4989 |
|
|
2022
Q3 | $3K | Hold |
52,223
| – | – | ﹤0.01% | 5379 |
|
|
2022
Q2 | $7K | Hold |
52,223
| – | – | ﹤0.01% | 5556 |
|
|
2022
Q1 | $16K | Buy |
52,223
+1,035
| +2% | +$317 | ﹤0.01% | 5636 |
|
|
2021
Q4 | $25K | Buy |
+51,188
| New | +$25K | ﹤0.01% | 5437 |
|