P. Schoenfeld Asset Management (PSAM)’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 |
-174,812
| Closed | -$1.75M | – | 309 |
|
|
2022
Q3 | $1.75M | Hold |
174,812
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $1.73M | Sell |
174,812
-19,470
| -10% | -$193K | 0.1% | 166 |
|
|
2022
Q1 | $1.92M | Hold |
194,282
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $1.9M | Hold |
194,282
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $1.9M | Hold |
194,282
| – | – | 0.12% | 165 |
|
|
2021
Q2 | $1.89M | Hold |
194,282
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $1.88M | Buy |
+194,282
| New | +$1.88M | 0.11% | 169 |
|