Wolverine Asset Management’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 |
-241,125
| Closed | -$86.8K | – | 1822 |
|
|
2023
Q3 | $86.8K | Sell |
241,125
-72,764
| -23% | -$26.2K | ﹤0.01% | 810 |
|
|
2023
Q2 | $18.6K | Hold |
313,889
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $23.1K | Hold |
313,889
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $36.5K | Buy |
313,889
+889
| +0.3% | +$103 | ﹤0.01% | 1068 |
|
|
2022
Q3 | $16K | Hold |
313,000
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $43K | Hold |
313,000
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $93K | Sell |
313,000
-1,000
| -0.3% | -$297 | ﹤0.01% | 1109 |
|
|
2021
Q4 | $150K | Buy |
+314,000
| New | +$150K | ﹤0.01% | 1008 |
|