CM
ASAQ
Cohanzick Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-557,456
| Closed | -$5.59M | – | 310 |
|
|
2022
Q3 | $5.59M | Buy |
557,456
+450
| +0.1% | +$4.51K | 1.36% | 18 |
|
|
2022
Q2 | $5.52M | Sell |
557,006
-117,481
| -17% | -$1.16M | 1.56% | 14 |
|
|
2022
Q1 | $6.65M | Sell |
674,487
-18,531
| -3% | -$183K | 1.5% | 14 |
|
|
2021
Q4 | $6.79M | Buy |
693,018
+10,809
| +2% | +$106K | 1.2% | 19 |
|
|
2021
Q3 | $6.69M | Buy |
682,209
+25,630
| +4% | +$251K | 1.61% | 19 |
|
|
2021
Q2 | $6.38M | Buy |
656,579
+9,257
| +1% | +$89.9K | 2.02% | 15 |
|
|
2021
Q1 | $6.27M | Buy |
647,322
+22,322
| +4% | +$216K | 3.89% | 4 |
|
|
2020
Q4 | $6.3M | Buy |
+625,000
| New | +$6.3M | 4.99% | 6 |
|