Toronto Dominion Bank’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
2022 Q4	–	Sell	-140,000	Closed	-$1.41M	–	1312
2022 Q3	$1.41M	Sell	140,000 -10,000	-7%	-$101K	﹤0.01%	805
2022 Q2	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	800