AC
ASAQ.WS

Aristeia Capital’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

Aristeia Capital’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
Q3 		– Sell
-264,271
Closed -$17K – 734
2022
Q2 		$17K Hold
264,271
– – ﹤0.01% 645
2022
Q1 		$56K Hold
264,271
– – ﹤0.01% 631
2021
Q4 		$131K Hold
264,271
– – ﹤0.01% 560
2021
Q3 		$178K Buy
264,271
+51,205
+24% +$34.5K ﹤0.01% 473
2021
Q2 		$187K Buy
+213,066
New +$187K ﹤0.01% 447