P. Schoenfeld Asset Management (PSAM)’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-803,967
Closed -$8.18M 455
2021
Q4
$8.18M Buy
+803,967
New +$8.18M 0.41% 52