Arrowstreet 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
2021 Q3	–	Sell	-89,488	Closed	-$869K	–	1965
2021 Q2	$869K	Sell	89,488 -16,930	-16%	-$164K	﹤0.01%	1572
2021 Q1	$1.03M	Buy	+106,418	New	+$1.03M	﹤0.01%	1781