HIM
ACAQ.U

HGC Investment Management’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

HGC Investment Management’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-800,000
Closed -$8.04M – 374
2022
Q3 		$8.04M Sell
800,000
-800,000
-50% -$8.04M 0.54% 49
2022
Q2 		$16.2M Buy
1,600,000
+800,000
+100% +$8.1M 0.5% 49
2022
Q1 		$8.11M Hold
800,000
– – 0.49% 55
2021
Q4 		$8.14M Buy
+800,000
New +$8.14M 0.5% 51