ASAQ
Bank of America’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,536
| Closed | -$1.67M | – | 7750 |
|
|
2022
Q3 | $1.67M | Hold |
166,536
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $1.65M | Sell |
166,536
-154,815
| -48% | -$1.53M | ﹤0.01% | 3857 |
|
|
2022
Q1 | $3.17M | Buy |
321,351
+21,800
| +7% | +$215K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $2.94M | Hold |
299,551
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q3 | $2.94M | Hold |
299,551
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q2 | $2.91M | Buy |
299,551
+43,436
| +17% | +$422K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $2.48M | Buy |
256,115
+81,115
| +46% | +$786K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $1.76M | Buy |
+175,000
| New | +$1.76M | ﹤0.01% | 3503 |
|