State Street’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
Q1 | – | Sell |
-17,543
| Closed | -$182K | – | 4847 |
|
|
2022
Q4 | $182K | Buy |
17,543
+1,500
| +9% | +$15.5K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $161K | Buy |
16,043
+3,600
| +29% | +$36.1K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $125K | Buy |
12,443
+2,300
| +23% | +$23.1K | ﹤0.01% | 4418 |
|
|
2022
Q1 | $101K | Buy |
+10,143
| New | +$101K | ﹤0.01% | 4636 |
|