Cruiser Capital Advisors’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 |
-52,874
| Closed | -$3K | – | 75 |
|
|
2022
Q3 | $3K | Hold |
52,874
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $4K | Buy |
52,874
+1,312
| +3% | +$99 | ﹤0.01% | 67 |
|
|
2022
Q1 | $11K | Hold |
51,562
| – | – | 0.01% | 70 |
|
|
2021
Q4 | $26K | Hold |
51,562
| – | – | 0.02% | 71 |
|
|
2021
Q3 | $35K | Hold |
51,562
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $45K | Hold |
51,562
| – | – | 0.04% | 54 |
|
|
2021
Q1 | $38K | Sell |
51,562
-10,000
| -16% | -$7.37K | 0.03% | 46 |
|
|
2020
Q4 | $67K | Buy |
+61,562
| New | +$67K | 0.06% | 37 |
|