Spartan Fund 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 |
-80,765
| Closed | -$29.1K | – | 315 |
|
|
2023
Q3 | $29.1K | Sell |
80,765
-148,800
| -65% | -$53.6K | 0.02% | 126 |
|
|
2023
Q2 | $10.3K | Buy |
229,565
+121,300
| +112% | +$5.44K | ﹤0.01% | 251 |
|
|
2023
Q1 | $7.86K | Hold |
108,265
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $13K | Hold |
108,265
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $6K | Buy |
108,265
+1,982
| +2% | +$110 | ﹤0.01% | 359 |
|
|
2022
Q2 | $15K | Buy |
106,283
+81,083
| +322% | +$11.4K | ﹤0.01% | 376 |
|
|
2022
Q1 | $9K | Buy |
+25,200
| New | +$9K | ﹤0.01% | 421 |
|