Integrity Capital Management (HK)’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,002
Closed -$2K 147
2022
Q1
$2K Sell
11,002
-48,660
-82% -$8.85K 0.01% 166
2021
Q4
$30K Buy
+59,662
New +$30K 0.1% 240