HRT Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,588
| Closed | -$1.09M | – | 3650 |
|
|
2022
Q2 | $1.09M | Hold |
109,588
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $1.09M | Hold |
109,588
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $1.1M | Hold |
109,588
| – | – | 0.01% | 897 |
|
|
2021
Q3 | $1.11M | Hold |
109,588
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $1.11M | Hold |
109,588
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $1.1M | Hold |
109,588
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $1.16M | Buy |
+109,588
| New | +$1.16M | 0.02% | 508 |
|