Athos 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
Q4 | – | Sell |
-405,913
| Closed | -$4.08M | – | 145 |
|
|
2022
Q3 | $4.08M | Hold |
405,913
| – | – | 1.73% | 12 |
|
|
2022
Q2 | $4.03M | Hold |
405,913
| – | – | 1.52% | 14 |
|
|
2022
Q1 | $4M | Hold |
405,913
| – | – | 1.41% | 13 |
|
|
2021
Q4 | $3.98M | Hold |
405,913
| – | – | 1.25% | 15 |
|
|
2021
Q3 | $3.98M | Hold |
405,913
| – | – | 0.96% | 21 |
|
|
2021
Q2 | $3.94M | Hold |
405,913
| – | – | 0.79% | 26 |
|
|
2021
Q1 | $3.93M | Buy |
+405,913
| New | +$3.93M | 0.66% | 31 |
|