Radcliffe Capital Management’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
Q3 | – | Sell |
-478,664
| Closed | -$4.75M | – | 1229 |
|
|
2022
Q2 | $4.75M | Hold |
478,664
| – | – | 0.11% | 307 |
|
|
2022
Q1 | $4.72M | Buy |
478,664
+3,664
| +0.8% | +$36.1K | 0.11% | 273 |
|
|
2021
Q4 | $4.66M | Hold |
475,000
| – | – | 0.12% | 221 |
|
|
2021
Q3 | $4.66M | Hold |
475,000
| – | – | 0.14% | 188 |
|
|
2021
Q2 | $4.61M | Hold |
475,000
| – | – | 0.14% | 192 |
|
|
2021
Q1 | $4.6M | Hold |
475,000
| – | – | 0.18% | 186 |
|
|
2020
Q4 | $4.79M | Buy |
+475,000
| New | +$4.79M | 0.3% | 102 |
|