SAMU
ACAQ.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$1.34K | – | 140 |
|
|
2023
Q2 | $1.34K | Hold |
22,500
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $1.65K | Hold |
22,500
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $2.62K | Hold |
22,500
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $224K | Hold |
22,500
| – | – | 0.13% | 182 |
|
|
2021
Q4 | $12K | Buy |
+22,500
| New | +$12K | 0.01% | 274 |
|