CM
ASAQ.WS

Cohanzick Management’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

Cohanzick Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-312,498
Closed -$344K – 131
2020
Q4 		$344K Buy
+312,498
New +$344K 0.27% 46