BNP Paribas Financial Markets’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 Q4	–	Sell	-195,550	Closed	-$10.6K	–	4253
2022 Q3	$10.6K	Buy	+195,550	New	+$10.6K	﹤0.01%	3464