Linden Advisors’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
Q3 | – | Sell |
-47,444
| Closed | -$471K | – | 719 |
|
|
2022
Q2 | $471K | Sell |
47,444
-629,418
| -93% | -$6.25M | ﹤0.01% | 459 |
|
|
2022
Q1 | $6.67M | Hold |
676,862
| – | – | 0.04% | 276 |
|
|
2021
Q4 | $6.63M | Hold |
676,862
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $6.63M | Hold |
676,862
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $6.57M | Hold |
676,862
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $6.56M | Sell |
676,862
-23,138
| -3% | -$224K | 0.05% | 248 |
|
|
2020
Q4 | $7.06M | Buy |
+700,000
| New | +$7.06M | 0.05% | 194 |
|