AA
ASAQ.WS

AQR Arbitrage’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

AQR Arbitrage’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
-203,431
Closed -$16K – 1555
2022
Q3 		$16K Hold
203,431
– – ﹤0.01% 1055
2022
Q2 		$16K Hold
203,431
– – ﹤0.01% 1151
2022
Q1 		$44K Hold
203,431
– – ﹤0.01% 952
2021
Q4 		$1.99M Hold
203,431
– – 0.05% 402
2021
Q3 		$136K Buy
+203,431
New +$136K ﹤0.01% 775