SRCM
ACAQ.U

Sage Rock Capital Management’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Sage Rock Capital Management’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-720,776
Closed -$7.33M – 304
2021
Q4 		$7.33M Buy
+720,776
New +$7.33M 1.09% 11