Castle Creek Arbitrage’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 |
-74,999
| Closed | -$4K | – | 795 |
|
|
2022
Q3 | $4K | Hold |
74,999
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $5K | Hold |
74,999
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $16K | Hold |
74,999
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $37K | Hold |
74,999
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $50K | Hold |
74,999
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $65K | Hold |
74,999
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $55K | Hold |
74,999
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $82K | Buy |
+74,999
| New | +$82K | 0.01% | 263 |
|