DCM
ASAQ.WS

Difesa Capital Management’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

Difesa Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$2K – 327
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 220
2022
Q2 		$2K Hold
25,000
– – ﹤0.01% 232
2022
Q1 		$5K Hold
25,000
– – ﹤0.01% 228
2021
Q4 		$13K Buy
+25,000
New +$13K 0.01% 204