Periscope Capital’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$439K | – | 610 |
|
|
2023
Q3 | $439K | Sell |
40,000
-114,700
| -74% | -$1.26M | 0.05% | 231 |
|
|
2023
Q2 | $1.68M | Hold |
154,700
| – | – | 0.13% | 229 |
|
|
2023
Q1 | $1.64M | Hold |
154,700
| – | – | 0.08% | 290 |
|
|
2022
Q4 | $1.64M | Sell |
154,700
-34,456
| -18% | -$366K | 0.07% | 393 |
|
|
2022
Q3 | $1.9M | Sell |
189,156
-55,844
| -23% | -$562K | 0.06% | 510 |
|
|
2022
Q2 | $2.46M | Hold |
245,000
| – | – | 0.07% | 514 |
|
|
2022
Q1 | $2.45M | Buy |
+245,000
| New | +$2.45M | 0.06% | 528 |
|