Blackstone Inc’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$30K	–	529
2021 Q4	$30K	Hold	60,000	–	–	﹤0.01%	512
2021 Q3	$40K	Hold	60,000	–	–	﹤0.01%	595
2021 Q2	$53K	Hold	60,000	–	–	﹤0.01%	579
2021 Q1	$44K	Hold	60,000	–	–	﹤0.01%	463
2020 Q4	$66K	Buy	+60,000	New	+$66K	﹤0.01%	224