WAM
ACAQ

Weiss Asset Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Weiss Asset Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.03M – 709
2022
Q3 		$5.03M Hold
500,000
– – 0.12% 221
2022
Q2 		$5.01M Hold
500,000
– – 0.12% 200
2022
Q1 		$4.99M Hold
500,000
– – 0.1% 221
2021
Q4 		$5M Buy
+500,000
New +$5M 0.11% 254