Boothbay Fund 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
Q4 | – | Sell |
-269,666
| Closed | -$2.71M | – | 2488 |
|
|
2022
Q3 | $2.71M | Sell |
269,666
-186,030
| -41% | -$1.87M | 0.07% | 370 |
|
|
2022
Q2 | $4.52M | Hold |
455,696
| – | – | 0.12% | 185 |
|
|
2022
Q1 | $4.49M | Buy |
455,696
+114,128
| +33% | +$1.13M | 0.1% | 191 |
|
|
2021
Q4 | $3.35M | Hold |
341,568
| – | – | 0.08% | 254 |
|
|
2021
Q3 | $3.35M | Hold |
341,568
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $3.32M | Sell |
341,568
-25,553
| -7% | -$248K | 0.11% | 175 |
|
|
2021
Q1 | $3.56M | Sell |
367,121
-33,365
| -8% | -$323K | 0.13% | 119 |
|
|
2020
Q4 | $4.04M | Buy |
+400,486
| New | +$4.04M | 0.15% | 94 |
|