Polar Asset Management Partners’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 |
-265,738
| Closed | -$95.7K | – | 1002 |
|
|
2023
Q3 | $95.7K | Hold |
265,738
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $15.8K | Hold |
265,738
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $19.5K | Hold |
265,738
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $30.9K | Hold |
265,738
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $15K | Hold |
265,738
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $37K | Hold |
265,738
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $80K | Buy |
265,738
+155,738
| +142% | +$46.9K | ﹤0.01% | 878 |
|
|
2021
Q4 | $53K | Buy |
+110,000
| New | +$53K | ﹤0.01% | 1150 |
|