Owl Creek Asset 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 |
-225,000
| Closed | -$18K | – | 389 |
|
|
2022
Q3 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $49K | Hold |
225,000
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $113K | Hold |
225,000
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $151K | Hold |
225,000
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $198K | Hold |
225,000
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $167K | Sell |
225,000
-150,000
| -40% | -$111K | 0.01% | 235 |
|
|
2020
Q4 | $413K | Buy |
+375,000
| New | +$413K | 0.02% | 96 |
|