Magnetar Financial’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
2022
Q4
Sell
-97,849
Closed -$6K 1150
2022
Q3
$6K Buy
97,849
+73,559
+303% +$4.51K ﹤0.01% 1224
2022
Q2
$3 Buy
+24,290
New +$3 ﹤0.01% 1563