EJF Capital’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
Q1
Sell
-18,853
Closed -$9K 289
2021
Q4
$9K Hold
18,853
﹤0.01% 255
2021
Q3
$13K Buy
18,853
+100
+0.5% +$69 ﹤0.01% 286
2021
Q2
$17K Buy
+18,753
New +$17K ﹤0.01% 288