Kohlberg Kravis Roberts & Co’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 |
-515,418
| Closed | -$5.17M | – | 223 |
|
|
2022
Q3 | $5.17M | Hold |
515,418
| – | – | 0.1% | 45 |
|
|
2022
Q2 | $5.11M | Buy |
515,418
+5,956
| +1% | +$59K | 0.07% | 50 |
|
|
2022
Q1 | $5.02M | Buy |
509,462
+185,623
| +57% | +$1.83M | 0.05% | 59 |
|
|
2021
Q4 | $3.17M | Buy |
323,839
+62,719
| +24% | +$615K | 0.02% | 72 |
|
|
2021
Q3 | $2.56M | Buy |
261,120
+60,232
| +30% | +$590K | 0.01% | 78 |
|
|
2021
Q2 | $1.95M | Buy |
+200,888
| New | +$1.95M | 0.01% | 75 |
|