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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-429,956
| Closed | -$35K | – | 297 |
|
|
2022
Q3 | $35K | Sell |
429,956
-16,660
| -4% | -$1.36K | 0.02% | 42 |
|
|
2022
Q2 | $36K | Buy |
+446,616
| New | +$36K | 0.02% | 79 |
|
|
2022
Q1 | – | Sell |
-446,616
| Closed | -$223K | – | 329 |
|
|
2021
Q4 | $223K | Sell |
446,616
-45,279
| -9% | -$22.6K | 0.08% | 155 |
|
|
2021
Q3 | $330K | Sell |
491,895
-37,699
| -7% | -$25.3K | 0.2% | 75 |
|
|
2021
Q2 | $466K | Buy |
529,594
+236,963
| +81% | +$209K | 0.18% | 82 |
|
|
2021
Q1 | $217K | Buy |
292,631
+68,326
| +30% | +$50.7K | 0.06% | 217 |
|
|
2020
Q4 | $247K | Buy |
+224,305
| New | +$247K | 0.09% | 75 |
|