Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$36K | – | 2763 |
|
|
2023
Q3 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q2 | $1.08M | Hold |
100,000
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.09M | Sell |
100,000
-131,619
| -57% | -$13.9K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $2.46M | Hold |
231,619
| – | – | 0.01% | 1621 |
|
|
2022
Q3 | $2.35M | Hold |
231,619
| – | – | 0.01% | 1903 |
|
|
2022
Q2 | $2.32M | Hold |
231,619
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $2.31M | Hold |
231,619
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $2.3M | Buy |
+231,619
| New | +$120K | ﹤0.01% | 1952 |
|