Tenor 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 |
-100,000
| Closed | -$36K | – | 392 |
|
|
2023
Q3 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $5.94K | Hold |
100,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $7.35K | Hold |
100,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $11.6K | Hold |
100,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $48K | Buy |
+100,000
| New | +$48K | ﹤0.01% | 654 |
|