Blackstone Inc’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 |
-15,000
| Closed | -$149K | – | 261 |
|
|
2022
Q2 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $148K | Sell |
15,000
-105,000
| -88% | -$1.04M | ﹤0.01% | 225 |
|
|
2021
Q4 | $1.18M | Hold |
120,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $1.18M | Hold |
120,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $1.17M | Hold |
120,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $1.16M | Hold |
120,000
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $1.21M | Buy |
+120,000
| New | +$1.21M | ﹤0.01% | 186 |
|