Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,113,266
| Closed | -$170K | – | 830 |
|
|
2022
Q3 | $170K | Buy |
2,113,266
+598,098
| +39% | +$48.1K | 0.02% | 189 |
|
|
2022
Q2 | $121K | Buy |
1,515,168
+52,888
| +4% | +$4.22K | 0.01% | 206 |
|
|
2022
Q1 | $318K | Buy |
1,462,280
+440,430
| +43% | +$95.8K | 0.03% | 170 |
|
|
2021
Q4 | $511K | Buy |
1,021,850
+288,953
| +39% | +$144K | 0.05% | 203 |
|
|
2021
Q3 | $491K | Buy |
732,897
+347,707
| +90% | +$233K | 0.02% | 173 |
|
|
2021
Q2 | $339K | Sell |
385,190
-367,026
| -49% | -$323K | 0.02% | 198 |
|
|
2021
Q1 | $557K | Buy |
752,216
+702,216
| +1,404% | +$520K | 0.04% | 164 |
|
|
2020
Q4 | $55K | Buy |
+50,000
| New | +$55K | ﹤0.01% | 182 |
|