Aristeia Capital’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
Q3 | – | Sell |
-426,132
| Closed | -$4.23M | – | 735 |
|
|
2022
Q2 | $4.23M | Hold |
426,132
| – | – | 0.08% | 295 |
|
|
2022
Q1 | $4.2M | Hold |
426,132
| – | – | 0.08% | 284 |
|
|
2021
Q4 | $4.18M | Hold |
426,132
| – | – | 0.07% | 291 |
|
|
2021
Q3 | $4.18M | Hold |
426,132
| – | – | 0.08% | 270 |
|
|
2021
Q2 | $4.14M | Buy |
+426,132
| New | +$4.14M | 0.08% | 269 |
|