Sage Rock 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 |
-552,409
| Closed | -$199K | – | 85 |
|
|
2023
Q3 | $199K | Buy |
552,409
+450,000
| +439% | +$162K | 0.23% | 44 |
|
|
2023
Q2 | $6.08K | Sell |
102,409
-80,680
| -44% | -$4.79K | 0.01% | 76 |
|
|
2023
Q1 | $13.5K | Sell |
183,089
-112,457
| -38% | -$8.27K | 0.01% | 106 |
|
|
2022
Q4 | $34.4K | Hold |
295,546
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $15K | Sell |
295,546
-16,310
| -5% | -$828 | ﹤0.01% | 201 |
|
|
2022
Q2 | $44K | Sell |
311,856
-14,440
| -4% | -$2.04K | 0.01% | 209 |
|
|
2022
Q1 | $98K | Buy |
+326,296
| New | +$98K | 0.02% | 203 |
|