Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,250
| Closed | -$13K | – | 7758 |
|
|
2022
Q3 | $13K | Hold |
156,250
| – | – | ﹤0.01% | 6601 |
|
|
2022
Q2 | $12K | Hold |
156,250
| – | – | ﹤0.01% | 6640 |
|
|
2022
Q1 | $34K | Hold |
156,250
| – | – | ﹤0.01% | 6515 |
|
|
2021
Q4 | $78K | Hold |
156,250
| – | – | ﹤0.01% | 6352 |
|
|
2021
Q3 | $105K | Buy |
+156,250
| New | +$122K | ﹤0.01% | 6418 |
|