Shaolin Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,000
| Closed | -$2.14M | – | 605 |
|
|
2023
Q2 | $2.14M | Hold |
198,000
| – | – | 0.07% | 68 |
|
|
2023
Q1 | $2.12M | Hold |
198,000
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $2.06M | Sell |
198,000
-860,298
| -81% | -$8.93M | 0.06% | 286 |
|
|
2022
Q3 | $10.6M | Sell |
1,058,298
-100,001
| -9% | -$1.01M | 0.29% | 80 |
|
|
2022
Q2 | $11.6M | Buy |
1,158,299
+75,000
| +7% | +$751K | 0.28% | 70 |
|
|
2022
Q1 | $10.8M | Buy |
+1,083,299
| New | +$10.8M | 0.27% | 77 |
|