Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$4K | – | 1772 |
|
|
2022
Q3 | $4K | Hold |
60,000
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $13K | Hold |
60,000
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $30K | Hold |
60,000
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $40K | Hold |
60,000
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $53K | Hold |
60,000
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $44K | Hold |
60,000
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $66K | Buy |
+60,000
| New | +$66K | ﹤0.01% | 1233 |
|