CM
ASAQ

Crestline Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Crestline Management’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$100K – 271
2022
Q3 		$100K Hold
10,000
– – 0.01% 197
2022
Q2 		$99K Hold
10,000
– – 0.01% 208
2022
Q1 		$99K Buy
+10,000
New +$99K 0.01% 240