QGA
ASAQ.WS

Q Global Advisors’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

Q Global Advisors’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
Q1 		– Sell
-75,000
Closed -$38K – 425
2021
Q4 		$38K Buy
75,000
+3,634
+5% +$1.84K 0.01% 238
2021
Q3 		$48K Buy
+71,366
New +$48K 0.04% 106