Hudson Bay 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 |
-1,300,000
| Closed | -$13.1M | – | 1338 |
|
|
2022
Q3 | $13.1M | Hold |
1,300,000
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $12.9M | Hold |
1,300,000
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $12.8M | Buy |
1,300,000
+150,000
| +13% | +$1.48M | 0.17% | 87 |
|
|
2021
Q4 | $11.3M | Hold |
1,150,000
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $11.3M | Hold |
1,150,000
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $11.2M | Hold |
1,150,000
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $11.1M | Hold |
1,150,000
| – | – | 0.14% | 100 |
|
|
2020
Q4 | $11.6M | Buy |
+1,150,000
| New | +$11.6M | 0.12% | 97 |
|