Periscope Capital’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 |
-1,167,800
| Closed | -$11.7M | – | 1195 |
|
|
2022
Q3 | $11.7M | Hold |
1,167,800
| – | – | 0.34% | 54 |
|
|
2022
Q2 | $11.6M | Buy |
1,167,800
+700
| +0.1% | +$6.94K | 0.31% | 59 |
|
|
2022
Q1 | $11.5M | Buy |
1,167,100
+204,130
| +21% | +$2.01M | 0.3% | 64 |
|
|
2021
Q4 | $9.44M | Buy |
962,970
+94,818
| +11% | +$929K | 0.25% | 111 |
|
|
2021
Q3 | $8.51M | Sell |
868,152
-300
| -0% | -$2.94K | 0.25% | 121 |
|
|
2021
Q2 | $8.43M | Hold |
868,452
| – | – | 0.28% | 102 |
|
|
2021
Q1 | $8.42M | Buy |
868,452
+175,300
| +25% | +$1.7M | 0.33% | 69 |
|
|
2020
Q4 | $6.99M | Buy |
+693,152
| New | +$6.99M | 0.37% | 86 |
|