Castle Creek Arbitrage’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
Q3 | – | Sell |
-34,998
| Closed | -$347K | – | 722 |
|
|
2022
Q2 | $347K | Hold |
34,998
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $345K | Hold |
34,998
| – | – | 0.02% | 385 |
|
|
2021
Q4 | $343K | Hold |
34,998
| – | – | 0.02% | 423 |
|
|
2021
Q3 | $343K | Hold |
34,998
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $340K | Hold |
34,998
| – | – | 0.02% | 411 |
|
|
2021
Q1 | $339K | Sell |
34,998
-115,000
| -77% | -$1.11M | 0.02% | 373 |
|
|
2020
Q4 | $1.51M | Buy |
+149,998
| New | +$1.51M | 0.09% | 149 |
|