Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,500
| Closed | -$2.38M | – | 1194 |
|
|
2022
Q3 | $2.38M | Hold |
237,500
| – | – | 0.06% | 566 |
|
|
2022
Q2 | $2.36M | Hold |
237,500
| – | – | 0.05% | 592 |
|
|
2022
Q1 | $2.34M | Hold |
237,500
| – | – | 0.05% | 575 |
|
|
2021
Q4 | $2.33M | Hold |
237,500
| – | – | 0.06% | 492 |
|
|
2021
Q3 | $2.33M | Hold |
237,500
| – | – | 0.07% | 420 |
|
|
2021
Q2 | $2.31M | Hold |
237,500
| – | – | 0.07% | 433 |
|
|
2021
Q1 | $2.3M | Buy |
+237,500
| New | +$2.3M | 0.09% | 385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 318 |
|