AGM
ASAQ.WS

Alpine Global Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Alpine Global Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,710
Closed -$1K – 815
2022
Q3 		$1K Buy
60,710
+3,810
+7% +$63 ﹤0.01% 465
2022
Q2 		$5K Buy
56,900
+6,900
+14% +$606 ﹤0.01% 398
2022
Q1 		$10 Buy
+50,000
New +$10 ﹤0.01% 398