Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$20K | – | 799 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $54K | Hold |
250,000
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $125K | Hold |
250,000
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $168K | Hold |
250,000
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $220K | Hold |
250,000
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $185K | Buy |
+250,000
| New | +$185K | ﹤0.01% | 577 |
|