Panagora 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
2021
Q3
Sell
-17,584
Closed -$15K 2702
2021
Q2
$15K Sell
17,584
-3,843
-18% -$3.28K ﹤0.01% 2201
2021
Q1
$16K Buy
21,427
+14,263
+199% +$10.7K ﹤0.01% 2340
2020
Q4
$8K Buy
+7,164
New +$8K ﹤0.01% 2361