UOC
ACAQ.U

UBS O'Connor’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

UBS O'Connor’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-515,770
Closed -$5.25M – 414
2021
Q4 		$5.25M Buy
+515,770
New +$5.25M 0.05% 178