WCMNY
ACAQ.U

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
Q4 		– Sell
-100,000
Closed -$1.01M – 463
2022
Q3 		$1.01M Hold
100,000
– – 0.03% 330
2022
Q2 		$960K Hold
100,000
– – 0.03% 301
2022
Q1 		$1M Hold
100,000
– – 0.03% 280
2021
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.03% 248