LMR Partners’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 |
-100,000
| Closed | -$1M | – | 1579 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.02% | 705 |
|
|
2022
Q2 | $991K | Hold |
100,000
| – | – | 0.02% | 743 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $971K | Hold |
100,000
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $969K | Sell |
100,000
-100,000
| -50% | -$969K | 0.02% | 501 |
|
|
2020
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.03% | 218 |
|