Owl Creek Asset Management’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 |
-50,000
| Closed | -$502K | – | 390 |
|
|
2022
Q3 | $502K | Hold |
50,000
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $496K | Hold |
50,000
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $486K | Hold |
50,000
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $485K | Sell |
50,000
-700,000
| -93% | -$6.79M | 0.02% | 166 |
|
|
2020
Q4 | $7.56M | Buy |
+750,000
| New | +$7.56M | 0.31% | 24 |
|