Cantor Fitzgerald’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-110,280
| Closed | -$1.11M | – | 925 |
|
2022
Q3 | $1.11M | Hold |
110,280
| – | – | 0.02% | 413 |
|
2022
Q2 | $1.09M | Sell |
110,280
-37,321
| -25% | -$370K | 0.02% | 446 |
|
2022
Q1 | $1.46M | Hold |
147,601
| – | – | 0.11% | 165 |
|
2021
Q4 | $1.45M | Buy |
+147,601
| New | +$1.45M | 0.1% | 166 |
|