Westchester Capital Management (New York)’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,996
Closed -$18K 331
2023
Q3
$18K Hold
49,996
﹤0.01% 245
2023
Q2
$1.51K Hold
49,996
﹤0.01% 297
2023
Q1
$2.76K Hold
49,996
﹤0.01% 339
2022
Q4
$5.82K Buy
+49,996
New +$5.82K ﹤0.01% 400