NAM
ACAQ.WS

Nexpoint Asset 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

Nexpoint Asset Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,076
Closed -$5.65K – 107
2023
Q2 		$5.65K Hold
125,076
– – ﹤0.01% 92
2023
Q1 		$18.8K Hold
125,076
– – ﹤0.01% 90
2022
Q4 		$14.5K Hold
125,076
– – ﹤0.01% 113
2022
Q3 		$6K Hold
125,076
– – ﹤0.01% 141
2022
Q2 		$18K Hold
125,076
– – ﹤0.01% 134
2022
Q1 		$38K Hold
125,076
– – ﹤0.01% 144
2021
Q4 		$0 Buy
+125,076
New – ﹤0.01% 247