ACM
ASAQ.U

Advent Capital Management’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Advent Capital Management’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,000
Closed -$458K – 311
2021
Q3 		$458K Hold
45,000
– – 0.01% 216
2021
Q2 		$458K Hold
45,000
– – 0.01% 212
2021
Q1 		$454K Hold
45,000
– – 0.01% 192
2020
Q4 		$477K Buy
+45,000
New +$477K 0.01% 163