Arena Investors’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
-500,000
Closed -$29.5K 166
2022
Q3
$29.5K Hold
500,000
0.01% 94
2022
Q2
$40K Buy
+500,000
New +$40K 0.02% 101