PSAMP
ACAQ

P. Schoenfeld Asset Management (PSAM)’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-411,350
Closed -$4.14M – 216
2022
Q3 		$4.14M Sell
411,350
-72,022
-15% -$725K 0.23% 65
2022
Q2 		$4.84M Sell
483,372
-288,928
-37% -$2.89M 0.28% 78
2022
Q1 		$7.71M Buy
+772,300
New +$7.71M 0.37% 59