K.J. Harrison & Partners’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
Q3 | – | Sell |
-19,637
| Closed | -$2K | – | 261 |
|
|
2022
Q2 | $2K | Hold |
19,637
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $4K | Hold |
19,637
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $10K | Sell |
19,637
-100
| -0.5% | -$51 | ﹤0.01% | 359 |
|
|
2021
Q3 | $13K | Hold |
19,737
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $17 | Buy |
19,737
+3,100
| +19% | +$3 | ﹤0.01% | 330 |
|
|
2021
Q1 | $12K | Hold |
16,637
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $18K | Buy |
+16,637
| New | +$18K | ﹤0.01% | 268 |
|