Magnetar Financial’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 |
-117,348
| Closed | -$1.16K | – | 1971 |
|
|
2022
Q2 | $1.16K | Buy |
117,348
+91,000
| +345% | +$903 | 0.01% | 917 |
|
|
2022
Q1 | $260K | Sell |
26,348
-14,624
| -36% | -$144K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $402K | Sell |
40,972
-14,625
| -26% | -$143K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $545K | Buy |
55,597
+10,256
| +23% | +$101K | 0.01% | 871 |
|
|
2021
Q2 | $440 | Buy |
+45,341
| New | +$440 | ﹤0.01% | 918 |
|