SRCM
ACAQ
Sage Rock Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,978
| Closed | -$127K | – | 86 |
|
|
2023
Q3 | $127K | Hold |
16,978
| – | – | 0.15% | 48 |
|
|
2023
Q2 | $184K | Hold |
16,978
| – | – | 0.22% | 41 |
|
|
2023
Q1 | $182K | Hold |
16,978
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $176K | Sell |
16,978
-574,114
| -97% | -$5.96M | 0.06% | 104 |
|
|
2022
Q3 | $5.95M | Sell |
591,092
-61,500
| -9% | -$619K | 1.32% | 9 |
|
|
2022
Q2 | $6.54M | Hold |
652,592
| – | – | 1.29% | 4 |
|
|
2022
Q1 | $6.51M | Buy |
+652,592
| New | +$6.51M | 1.16% | 8 |
|