Prelude Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,310
Closed -$2K 1896
2022
Q2
$2K Sell
16,310
-35,843
-69% -$4.4K ﹤0.01% 1487
2022
Q1
$16K Buy
+52,153
New +$16K ﹤0.01% 1262