Marshall Wace’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 |
-1,197,484
| Closed | -$12M | – | 3602 |
|
|
2022
Q3 | $12M | Hold |
1,197,484
| – | – | 0.03% | 675 |
|
|
2022
Q2 | $11.9M | Hold |
1,197,484
| – | – | 0.02% | 691 |
|
|
2022
Q1 | $11.8M | Hold |
1,197,484
| – | – | 0.02% | 722 |
|
|
2021
Q4 | $11.7M | Hold |
1,197,484
| – | – | 0.02% | 699 |
|
|
2021
Q3 | $11.7M | Hold |
1,197,484
| – | – | 0.05% | 419 |
|
|
2021
Q2 | $11.6M | Hold |
1,197,484
| – | – | 0.05% | 371 |
|
|
2021
Q1 | $11.6M | Buy |
+1,197,484
| New | +$11.6M | 0.05% | 352 |
|