PMAM
ACAQ.WS

Picton Mahoney 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

Picton Mahoney 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
2022
Q3 		– Sell
-150,000
Closed -$18K – 818
2022
Q2 		$18K Hold
150,000
– – ﹤0.01% 693
2022
Q1 		$44K Buy
+150,000
New +$44K ﹤0.01% 704