Centiva Capital’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 |
-296,949
| Closed | -$2.98M | – | 1362 |
|
|
2022
Q3 | $2.98M | Hold |
296,949
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $2.95M | Buy |
296,949
+17,223
| +6% | +$171K | 0.07% | 145 |
|
|
2022
Q1 | $2.76M | Buy |
279,726
+198,134
| +243% | +$1.95M | 0.05% | 158 |
|
|
2021
Q4 | $800K | Hold |
81,592
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $800K | Hold |
81,592
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $792K | Hold |
81,592
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $791K | Sell |
81,592
-9,608
| -11% | -$93.1K | 0.03% | 248 |
|
|
2020
Q4 | $919K | Buy |
+91,200
| New | +$919K | 0.04% | 169 |
|