Marshall Wace’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
2022 Q4	–	Sell	-583,238	Closed	-$5.87M	–	3185
2022 Q3	$5.87M	Hold	583,238	–	–	0.01%	1104
2022 Q2	$5.84M	Buy	583,238 +120,000	+26%	+$1.2M	0.01%	1115
2022 Q1	$4.62M	Hold	463,238	–	–	0.01%	1264
2021 Q4	$4.59M	Buy	+463,238	New	+$4.59M	0.01%	1242