First Trust 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 |
-329,719
| Closed | -$3.31M | – | 519 |
|
|
2022
Q3 | $3.31M | Hold |
329,719
| – | – | 0.16% | 188 |
|
|
2022
Q2 | $3.27M | Buy |
329,719
+303,519
| +1,158% | +$3.01M | 0.23% | 126 |
|
|
2022
Q1 | $258K | Hold |
26,200
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $257K | Hold |
26,200
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $257K | Hold |
26,200
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $254K | Hold |
26,200
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $254K | Buy |
+26,200
| New | +$254K | 0.05% | 197 |
|