Barclays’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	-334,733	Closed	-$3.36M	–	4805
2022 Q3	$3.36M	Hold	334,733	–	–	﹤0.01%	1325
2022 Q2	$3.32M	Hold	334,733	–	–	﹤0.01%	1299
2022 Q1	$3.3M	Buy	+334,733	New	+$3.3M	﹤0.01%	1408