PC
ASAQ.WS

Periscope Capital’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

Periscope Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,000
Closed -$2K – 1194
2022
Q3 		$2K Sell
29,000
-20,900
-42% -$1.44K ﹤0.01% 1136
2022
Q2 		$4K Hold
49,900
– – ﹤0.01% 1150
2022
Q1 		$10K Hold
49,900
– – ﹤0.01% 1142
2021
Q4 		$25K Buy
+49,900
New +$25K ﹤0.01% 954