Credit Suisse’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 |
-17,705
| Closed | -$1K | – | 4229 |
|
|
2022
Q3 | $1K | Hold |
17,705
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q2 | $1K | Hold |
17,705
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q1 | $4K | Hold |
17,705
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q4 | $9K | Hold |
17,705
| – | – | ﹤0.01% | 3605 |
|
|
2021
Q3 | $12K | Sell |
17,705
-7,095
| -29% | -$4.81K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $22K | Buy |
+24,800
| New | +$22K | ﹤0.01% | 3553 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3577 |
|