Shaolin 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 |
-900,000
| Closed | -$324K | – | 571 |
|
|
2023
Q3 | $324K | Hold |
900,000
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $53K | Hold |
900,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $66K | Hold |
900,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $105K | Hold |
900,000
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $47K | Hold |
900,000
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $126K | Buy |
900,000
+50,000
| +6% | +$7K | ﹤0.01% | 561 |
|
|
2022
Q1 | $255K | Buy |
+850,000
| New | +$255K | 0.01% | 541 |
|