RCM
ACAQ.WS

Radcliffe 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

Radcliffe Capital Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76,905
Closed -$3.65K – 520
2023
Q2 		$3.65K Hold
76,905
– – ﹤0.01% 522
2023
Q1 		$5.58K Hold
76,905
– – ﹤0.01% 609
2022
Q4 		$817K Hold
76,905
– – 0.03% 720
2022
Q3 		$774K Hold
76,905
– – 0.02% 989
2022
Q2 		$771K Hold
76,905
– – 0.02% 1042
2022
Q1 		$768K Buy
+76,905
New +$768K 0.02% 1041