Deltec Asset 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 |
-50,000
| Closed | -$501K | – | 244 |
|
|
2022
Q3 | $501K | Hold |
50,000
| – | – | 0.12% | 130 |
|
|
2022
Q2 | $496K | Hold |
50,000
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $485K | Hold |
50,000
| – | – | 0.07% | 207 |
|
|
2021
Q1 | $484K | Hold |
50,000
| – | – | 0.07% | 205 |
|
|
2020
Q4 | $504K | Buy |
+50,000
| New | +$504K | 0.08% | 168 |
|