CVI Holdings’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.12M 669
2020
Q4
$2.12M Buy
+200,000
New +$2.12M 0.4% 69