LP
ACAQ.U

LMR Partners’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

LMR Partners’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
Q3 		– Sell
-600,000
Closed -$6.06M – 1320
2022
Q2 		$6.06M Hold
600,000
– – 0.1% 233
2022
Q1 		$6.08M Hold
600,000
– – 0.07% 275
2021
Q4 		$6.1M Buy
+600,000
New +$6.1M 0.06% 217