Sculptor Capital’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 |
-150,000
| Closed | -$54K | – | 382 |
|
|
2023
Q3 | $54K | Hold |
150,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $7.13K | Hold |
150,000
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $10.9K | Hold |
150,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $17.7K | Sell |
150,000
-100,000
| -40% | -$11.8K | ﹤0.01% | 524 |
|
|
2022
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $32K | Hold |
250,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $74K | Buy |
250,000
+125,000
| +100% | +$37K | ﹤0.01% | 881 |
|
|
2021
Q4 | $61K | Buy |
+125,000
| New | +$61K | ﹤0.01% | 931 |
|