PCM
ASAQ.WS

Prelude Capital 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

Prelude Capital Management’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
-15,132
Closed -$1K – 1818
2022
Q3 		$1K Hold
15,132
– – ﹤0.01% 1443
2022
Q2 		$1K Hold
15,132
– – ﹤0.01% 1551
2022
Q1 		$3K Hold
15,132
– – ﹤0.01% 1420
2021
Q4 		$8K Buy
15,132
+2,050
+16% +$1.08K ﹤0.01% 1541
2021
Q3 		$9K Hold
13,082
– – ﹤0.01% 1281
2021
Q2 		$12K Buy
+13,082
New +$12K ﹤0.01% 1302