Polar Asset Management Partners’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-472,022
Closed -$4.75M 1321
2022
Q3
$4.75M Buy
472,022
+172,022
+57% +$1.73M 0.06% 459
2022
Q2
$3.01M Hold
300,000
0.04% 568
2022
Q1
$2.99M Hold
300,000
0.03% 522
2021
Q4
$2.97M Buy
+300,000
New +$2.97M 0.03% 492