Linden Advisors’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
Q4 | – | Sell |
-470,041
| Closed | -$28K | – | 722 |
|
|
2022
Q3 | $28K | Hold |
470,041
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $31K | Hold |
470,041
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $99K | Sell |
470,041
-398,251
| -46% | -$83.9K | ﹤0.01% | 591 |
|
|
2021
Q4 | $430K | Hold |
868,292
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $586K | Hold |
868,292
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $752K | Buy |
868,292
+431,662
| +99% | +$374K | ﹤0.01% | 504 |
|
|
2021
Q1 | $333K | Sell |
436,630
-13,370
| -3% | -$10.2K | ﹤0.01% | 613 |
|
|
2020
Q4 | $508K | Buy |
+450,000
| New | +$508K | ﹤0.01% | 414 |
|