HCM
ACAQ

Highbridge Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Highbridge Capital Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,106,668
Closed -$11.1M – 620
2022
Q3 		$11.1M Buy
1,106,668
+14,600
+1% +$147K 0.16% 175
2022
Q2 		$10.9M Buy
1,092,068
+86,735
+9% +$869K 0.25% 138
2022
Q1 		$10M Buy
1,005,333
+29,230
+3% +$292K 0.23% 129
2021
Q4 		$9.67M Buy
+976,103
New +$9.67M 0.21% 158