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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3421 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3853 |
|