Verition Fund Management’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	-358,483	Closed	-$3.61M	–	2382
2022 Q3	$3.61M	Buy	358,483 +24,609	+7%	+$248K	0.04%	497
2022 Q2	$3.35M	Hold	333,874	–	–	0.07%	391
2022 Q1	$3.33M	Buy	+333,874	New	+$3.33M	0.04%	433