Cowen Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297,915
| Closed | -$24K | – | 297 |
|
|
2022
Q3 | $24K | Hold |
297,915
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $24K | Buy |
+297,915
| New | +$24K | 0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-297,915
| Closed | -$149K | – | 289 |
|
|
2021
Q4 | $149K | Hold |
297,915
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $200 | Hold |
297,915
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $262K | Hold |
297,915
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $220K | Hold |
297,915
| – | – | 0.09% | 166 |
|
|
2020
Q4 | $328K | Buy |
+297,915
| New | +$328K | 0.15% | 135 |
|