Citadel Advisors’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 |
-30,339
| Closed | -$304K | – | 7284 |
|
|
2022
Q3 | $304K | Sell |
30,339
-40,558
| -57% | -$406K | ﹤0.01% | 4529 |
|
|
2022
Q2 | $703K | Sell |
70,897
-443
| -0.6% | -$4.39K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $703K | Sell |
71,340
-8,572
| -11% | -$84.5K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $783K | Sell |
79,912
-1,497,897
| -95% | -$14.7M | ﹤0.01% | 4115 |
|
|
2021
Q3 | $15.5M | Buy |
1,577,809
+8,077
| +0.5% | +$79.2K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $15.2M | Sell |
1,569,732
-9,839
| -0.6% | -$95.5K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $15.3M | Buy |
1,579,571
+79,043
| +5% | +$766K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $15.1M | Buy |
+1,500,528
| New | +$15.1M | ﹤0.01% | 1014 |
|