OMERS Administration Corp’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 |
-22,368
| Closed | -$1K | – | 462 |
|
|
2022
Q3 | $1K | Hold |
22,368
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $2K | Hold |
22,368
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $5K | Hold |
22,368
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $11K | Hold |
22,368
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $15K | Buy |
+22,368
| New | +$15K | ﹤0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-22,368
| Closed | -$17K | – | 299 |
|
|
2021
Q1 | $17K | Buy |
+22,368
| New | +$17K | ﹤0.01% | 401 |
|