RiverPark Advisors’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
Q2 | – | Sell |
-117,481
| Closed | -$1.16M | – | 218 |
|
2022
Q1 | $1.16M | Hold |
117,481
| – | – | 0.21% | 83 |
|
2021
Q4 | $1.15M | Hold |
117,481
| – | – | 0.14% | 97 |
|
2021
Q3 | $1.15M | Hold |
117,481
| – | – | 0.14% | 95 |
|
2021
Q2 | $1.14M | Hold |
117,481
| – | – | 0.15% | 83 |
|
2021
Q1 | $1.14M | Hold |
117,481
| – | – | 0.19% | 59 |
|
2020
Q4 | $1.18M | Buy |
+117,481
| New | +$1.18M | 0.21% | 55 |
|