Glazer Capital LLC’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
Q3 | – | Sell |
-613,239
| Closed | -$6.08M | – | 788 |
|
|
2022
Q2 | $6.08M | Buy |
613,239
+1,171
| +0.2% | +$11.6K | 0.15% | 213 |
|
|
2022
Q1 | $6.04M | Buy |
612,068
+143,313
| +31% | +$1.41M | 0.17% | 148 |
|
|
2021
Q4 | $4.59M | Sell |
468,755
-15,140
| -3% | -$148K | 0.11% | 224 |
|
|
2021
Q3 | $4.74M | Sell |
483,895
-12
| -0% | -$118 | 0.08% | 263 |
|
|
2021
Q2 | $4.7M | Sell |
483,907
-16,093
| -3% | -$156K | 0.07% | 301 |
|
|
2021
Q1 | $4.85M | Hold |
500,000
| – | – | 0.07% | 336 |
|
|
2020
Q4 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.18% | 147 |
|