RCM
ACAQ

Radcliffe Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Radcliffe Capital Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-155,050
Closed -$1.56M – 946
2022
Q3 		$1.56M Buy
155,050
+16,502
+12% +$166K 0.04% 750
2022
Q2 		$1.39M Buy
138,548
+87,156
+170% +$873K 0.03% 835
2022
Q1 		$513K Buy
+51,392
New +$513K 0.01% 1110