Millennium Management’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 |
-240,000
| Closed | -$86.4K | – | 6834 |
|
|
2023
Q3 | $86.4K | Hold |
240,000
| – | – | ﹤0.01% | 5374 |
|
|
2023
Q2 | $14.3K | Hold |
240,000
| – | – | ﹤0.01% | 5697 |
|
|
2023
Q1 | $18K | Buy |
+240,000
| New | +$25.3K | ﹤0.01% | 5897 |
|
|
2022
Q4 | – | Sell |
-240,000
| Closed | -$12K | – | 7276 |
|
|
2022
Q3 | $12K | Hold |
240,000
| – | – | ﹤0.01% | 6616 |
|
|
2022
Q2 | $34K | Hold |
240,000
| – | – | ﹤0.01% | 6321 |
|
|
2022
Q1 | $72K | Buy |
+240,000
| New | +$93.4K | ﹤0.01% | 6278 |
|