AC
ASAQ.U

Aristeia Capital’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Aristeia Capital’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-426,133
Closed -$4.3M – 570
2021
Q1 		$4.3M Hold
426,133
– – 0.08% 284
2020
Q4 		$4.52M Buy
+426,133
New +$4.52M 0.11% 170