UOC
ACAQ

UBS O'Connor’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

UBS O'Connor’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-477,246
Closed -$4.8M – 561
2022
Q3 		$4.8M Sell
477,246
-47,777
-9% -$481K 0.05% 234
2022
Q2 		$5.26M Buy
+525,023
New +$5.26M 0.05% 223