SC
ACAQ

Sculptor Capital’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Sculptor Capital’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-643,931
Closed -$6.48M – 848
2022
Q3 		$6.48M Hold
643,931
– – 0.08% 284
2022
Q2 		$6.45M Sell
643,931
-315,597
-33% -$3.16M 0.07% 320
2022
Q1 		$9.58M Buy
959,528
+709,528
+284% +$7.08M 0.07% 255
2021
Q4 		$2.48M Buy
+250,000
New +$2.48M 0.02% 494