Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$54K | – | 552 |
|
|
2023
Q3 | $54K | Hold |
150,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $8.91K | Hold |
150,000
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $17.4K | Hold |
150,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $45K | Buy |
+150,000
| New | +$45K | ﹤0.01% | 613 |
|