Polar Asset Management Partners’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 |
-565,690
| Closed | -$45K | – | 1527 |
|
|
2022
Q3 | $45K | Hold |
565,690
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $45K | Buy |
565,690
+400,000
| +241% | +$31.8K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $36K | Hold |
165,690
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $83K | Sell |
165,690
-26,910
| -14% | -$13.5K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $129K | Hold |
192,600
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $169K | Sell |
192,600
-232,400
| -55% | -$204K | ﹤0.01% | 901 |
|
|
2021
Q1 | $314K | Hold |
425,000
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $468K | Buy |
+425,000
| New | +$468K | 0.01% | 531 |
|