KIM LLC’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.1M | – | 430 |
|
|
2023
Q3 | $1.1M | Sell |
100,000
-50,000
| -33% | -$551K | 0.11% | 140 |
|
|
2023
Q2 | $1.62M | Hold |
150,000
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $1.59M | Hold |
150,000
| – | – | 0.11% | 177 |
|
|
2022
Q4 | $1.59M | Sell |
150,000
-150,000
| -50% | -$1.59M | 0.09% | 247 |
|
|
2022
Q3 | $3.02M | Hold |
300,000
| – | – | 0.14% | 175 |
|
|
2022
Q2 | $3.01M | Buy |
+300,000
| New | +$3.01M | 0.14% | 180 |
|