Basso Capital Management’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
Q3 | – | Sell |
-239,640
| Closed | -$2.38M | – | 644 |
|
|
2022
Q2 | $2.38M | Sell |
239,640
-52,647
| -18% | -$522K | 0.25% | 155 |
|
|
2022
Q1 | $2.88M | Hold |
292,287
| – | – | 0.28% | 125 |
|
|
2021
Q4 | $2.86M | Buy |
292,287
+75
| +0% | +$735 | 0.32% | 115 |
|
|
2021
Q3 | $2.86M | Buy |
292,212
+500
| +0.2% | +$4.9K | 0.33% | 111 |
|
|
2021
Q2 | $2.83M | Buy |
291,712
+104,531
| +56% | +$1.02M | 0.36% | 96 |
|
|
2021
Q1 | $1.81M | Buy |
187,181
+13,174
| +8% | +$128K | 0.28% | 132 |
|
|
2020
Q4 | $1.75M | Buy |
+174,007
| New | +$1.75M | 0.44% | 66 |
|