Dark Forest Capital Management’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 |
-123,800
| Closed | -$1.24M | – | 1712 |
|
|
2022
Q3 | $1.24M | Hold |
123,800
| – | – | 0.21% | 138 |
|
|
2022
Q2 | $1.23M | Buy |
123,800
+27,065
| +28% | +$268K | 0.26% | 100 |
|
|
2022
Q1 | $953K | Buy |
96,735
+16,640
| +21% | +$164K | 0.22% | 128 |
|
|
2021
Q4 | $785K | Buy |
80,095
+13,861
| +21% | +$136K | 0.29% | 90 |
|
|
2021
Q3 | $649K | Buy |
+66,234
| New | +$649K | 0.23% | 95 |
|