CFGS
ASAQ.WS
Concourse Financial Group Securities’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11342 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11151 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10679 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9469 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7552 |
|