Schonfeld Strategic Advisors’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 |
-25,000
| Closed | -$9K | – | 2197 |
|
|
2023
Q3 | $9K | Sell |
25,000
-52,000
| -68% | -$18.7K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $3.66K | Hold |
77,000
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q1 | $5.59K | Hold |
77,000
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $8.96K | Hold |
77,000
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q3 | $4K | Hold |
77,000
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q2 | $11K | Buy |
+77,000
| New | +$11K | ﹤0.01% | 2223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2863 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2497 |
|