Q Global Advisors’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
Q2
Sell
-150,000
Closed -$45K 295
2022
Q1
$45K Buy
150,000
+75,000
+100% +$22.5K 0.03% 99
2021
Q4
$36K Buy
+75,000
New +$36K 0.01% 252