Periscope Capital’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 |
-300,000
| Closed | -$108K | – | 609 |
|
|
2023
Q3 | $108K | Sell |
300,000
-319,061
| -52% | -$115K | 0.01% | 283 |
|
|
2023
Q2 | $30.8K | Hold |
619,061
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $45K | Hold |
619,061
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $72K | Buy |
619,061
+191,800
| +45% | +$22.3K | ﹤0.01% | 527 |
|
|
2022
Q3 | $24K | Buy |
427,261
+304,761
| +249% | +$17.1K | ﹤0.01% | 839 |
|
|
2022
Q2 | $17K | Hold |
122,500
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $37K | Buy |
+122,500
| New | +$37K | ﹤0.01% | 1015 |
|