LMR 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
Q4 | – | Sell |
-100,000
| Closed | -$1M | – | 1578 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.02% | 704 |
|
|
2022
Q2 | $991K | Hold |
100,000
| – | – | 0.02% | 742 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $110K | Buy |
+100,000
| New | +$110K | ﹤0.01% | 443 |
|