Arena Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,699
| Closed | -$1K | – | 259 |
|
|
2022
Q3 | $1K | Hold |
23,699
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $2K | Hold |
23,699
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $5K | Hold |
23,699
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $12K | Hold |
23,699
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $16K | Sell |
23,699
-67,400
| -74% | -$45.5K | ﹤0.01% | 364 |
|
|
2021
Q2 | $80K | Hold |
91,099
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $67K | Buy |
+91,099
| New | +$67K | 0.01% | 208 |
|