Boothbay Fund Management’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 |
-14,834
| Closed | -$149K | – | 2487 |
|
|
2022
Q3 | $149K | Hold |
14,834
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $147K | Hold |
14,834
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $146K | Hold |
14,834
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $145K | Buy |
14,834
+2,050
| +16% | +$20K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $125K | Hold |
12,784
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $124K | Buy |
+12,784
| New | +$124K | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-200,243
| Closed | -$2.02M | – | 1695 |
|
|
2020
Q4 | $2.02M | Buy |
+200,243
| New | +$2.02M | 0.08% | 216 |
|