ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
35.65%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
Reduced
2
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.42K0.01%37,352
$4.18K0.01%200,000
$4.09K0.01%51,130
$4.02K0.01%100,000
$3.74K0.01%150,000
$3.49K0.01%373,715
$3.49K0.01%151,200
$3.03K0.01%86,600
$2.42K0%60,540
$2.33K0%203,040
$2.3K0%250,000
$2.26K0%173,975
$1.78K0%10,080
$1.35K0%25,000
$1.09K0%85,000
$9910%37,000
$5000%10,000
$00%0
-62,500
Closed
$00%0
-188,093
Closed
$00%0
-302,511
Closed
$00%0
-86,625
Closed
$00%0
-6,885
Closed
$00%0
-523,488
Closed
$00%0
-33,600
Closed
$00%0
-59,020
Closed