Anson Funds Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1M | – | 335 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.09% | 161 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.09% | 203 |
|
|
2021
Q2 | $971K | Sell |
100,000
-170,400
| -63% | -$1.65M | 0.09% | 199 |
|
|
2021
Q1 | $2.62M | Buy |
+270,400
| New | +$2.62M | 0.31% | 81 |
|