Ramius 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$35K Sell
2022
Q2
$36K Buy
2022
Q1
Sell
2021
Q4
$223K Sell
2021
Q3
$330K Sell
2021
Q2
$466K Buy
2021
Q1
$217K Buy
2020
Q4
$247K Buy