Mangrove Partners’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
Q3
Sell
-400,835
Closed -$4.02M 511
2022
Q2
$4.02M Buy
400,835
+304,635
+317% +$3.05M 0.2% 215
2022
Q1
$960K Buy
+96,200
New +$960K 0.05% 365