HGC Investment Management’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
-400,000
Closed -$144K 163
2023
Q3
$144K Hold
400,000
0.05% 50
2023
Q2
$14K Hold
400,000
0.01% 98
2023
Q1
$30K Hold
400,000
0.01% 145
2022
Q4
$47K Buy
+400,000
New +$47K ﹤0.01% 235