Taconic Capital Advisors’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 |
-50,000
| Closed | -$18K | – | 185 |
|
|
2023
Q3 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 97 |
|
|
2023
Q2 | $2.97K | Hold |
50,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $3.68K | Hold |
50,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $5.82K | Hold |
50,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $7K | Buy |
+50,000
| New | +$7K | ﹤0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$24K | – | 724 |
|
|
2021
Q4 | $24K | Buy |
+50,000
| New | +$24K | ﹤0.01% | 540 |
|