Goldman Sachs’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 |
-70,428
| Closed | -$706K | – | 5698 |
|
|
2022
Q3 | $706K | Sell |
70,428
-72,600
| -51% | -$728K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $1.42M | Sell |
143,028
-117,268
| -45% | -$1.16M | ﹤0.01% | 3705 |
|
|
2022
Q1 | $2.57M | Buy |
260,296
+15,810
| +6% | +$156K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $2.4M | Sell |
244,486
-68,750
| -22% | -$674K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $3.07M | Buy |
313,236
+49,468
| +19% | +$485K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $2.56M | Buy |
263,768
+20,900
| +9% | +$203K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $2.35M | Buy |
+242,868
| New | +$2.35M | ﹤0.01% | 3241 |
|