MF
ACAQ.U

Magnetar Financial’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

Magnetar Financial’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
-196,300
Closed -$1.97K – 1702
2022
Q2 		$1.97K Sell
196,300
-87,100
-31% -$875 0.02% 700
2022
Q1 		$2.86M Sell
283,400
-12,120
-4% -$122K 0.03% 576
2021
Q4 		$3.01M Buy
+295,520
New +$3.01M 0.03% 565