D.E. Shaw & Co’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 |
-1,107,448
| Closed | -$11.1M | – | 4209 |
|
|
2022
Q3 | $11.1M | Buy |
1,107,448
+16,666
| +2% | +$167K | 0.01% | 844 |
|
|
2022
Q2 | $10.8M | Buy |
1,090,782
+53,550
| +5% | +$531K | 0.01% | 927 |
|
|
2022
Q1 | $10.2M | Sell |
1,037,232
-52,752
| -5% | -$520K | 0.01% | 1082 |
|
|
2021
Q4 | $10.7M | Buy |
1,089,984
+306,502
| +39% | +$3M | 0.01% | 1089 |
|
|
2021
Q3 | $7.68M | Buy |
783,482
+486,717
| +164% | +$4.77M | 0.01% | 1181 |
|
|
2021
Q2 | $2.88M | Buy |
+296,765
| New | +$2.88M | ﹤0.01% | 1807 |
|