Magnetar Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-660,000
| Closed | -$6.58K | – | 1975 |
|
|
2022
Q2 | $6.58K | Sell |
660,000
-91,000
| -12% | -$907 | 0.07% | 252 |
|
|
2022
Q1 | $7.48M | Sell |
751,000
-488
| -0.1% | -$4.86K | 0.08% | 244 |
|
|
2021
Q4 | $7.55M | Hold |
751,488
| – | – | 0.08% | 266 |
|
|
2021
Q3 | $7.63M | Sell |
751,488
-44,000
| -6% | -$447K | 0.08% | 266 |
|
|
2021
Q2 | $8.09K | Buy |
795,488
+488
| +0.1% | +$5 | 0.08% | 255 |
|
|
2021
Q1 | $8.01M | Hold |
795,000
| – | – | 0.08% | 235 |
|
|
2020
Q4 | $8.43M | Buy |
+795,000
| New | +$8.43M | 0.12% | 179 |
|