Dupont 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 |
-120,000
| Closed | -$1.2M | – | 1773 |
|
|
2022
Q3 | $1.2M | Hold |
120,000
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $1.19M | Hold |
120,000
| – | – | 0.06% | 381 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.05% | 416 |
|
|
2021
Q4 | $1.18M | Hold |
120,000
| – | – | 0.04% | 449 |
|
|
2021
Q3 | $1.18M | Hold |
120,000
| – | – | 0.04% | 486 |
|
|
2021
Q2 | $1.17M | Hold |
120,000
| – | – | 0.03% | 526 |
|
|
2021
Q1 | $1.16M | Hold |
120,000
| – | – | 0.03% | 530 |
|
|
2020
Q4 | $1.21M | Buy |
+120,000
| New | +$1.21M | 0.03% | 486 |
|