Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-422,798
| Closed | -$152K | – | 567 |
|
|
2023
Q3 | $152K | Hold |
422,798
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $20.1K | Hold |
422,798
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $30.7K | Hold |
422,798
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $49.2K | Hold |
422,798
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $24K | Hold |
422,798
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $54K | Hold |
422,798
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $127K | Hold |
422,798
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $203K | Buy |
+422,798
| New | +$203K | ﹤0.01% | 663 |
|