Cruiser Capital Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,959
| Closed | -$1.23M | – | 76 |
|
|
2022
Q3 | $1.23M | Hold |
122,959
| – | – | 1.07% | 15 |
|
|
2022
Q2 | $1.22M | Buy |
122,959
+2,625
| +2% | +$26K | 0.99% | 15 |
|
|
2022
Q1 | $1.19M | Hold |
120,334
| – | – | 1% | 14 |
|
|
2021
Q4 | $1.18M | Hold |
120,334
| – | – | 0.83% | 16 |
|
|
2021
Q3 | $1.18M | Hold |
120,334
| – | – | 0.97% | 20 |
|
|
2021
Q2 | $1.17M | Hold |
120,334
| – | – | 0.99% | 16 |
|
|
2021
Q1 | $1.17M | Sell |
120,334
-1,931
| -2% | -$18.7K | 1.05% | 15 |
|
|
2020
Q4 | $1.23M | Buy |
+122,265
| New | +$1.23M | 1.17% | 14 |
|