MIM
ASAQ.WS

Monashee Investment 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

Monashee Investment Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,000
Closed -$79K – 465
2021
Q2 		$79K Hold
90,000
– – 0.01% 342
2021
Q1 		$67K Hold
90,000
– – 0.01% 325
2020
Q4 		$99K Buy
+90,000
New +$99K 0.01% 256