Royal Bank of Canada’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,507
| Closed | -$25K | – | 7605 |
|
|
2022
Q2 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 5554 |
|
|
2022
Q1 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 6009 |
|
|
2021
Q4 | $25K | Sell |
2,507
-100
| -4% | -$997 | ﹤0.01% | 6175 |
|
|
2021
Q3 | $27K | Sell |
2,607
-690
| -21% | -$7.15K | ﹤0.01% | 6012 |
|
|
2021
Q2 | $34K | Hold |
3,297
| – | – | ﹤0.01% | 5788 |
|
|
2021
Q1 | $33K | Hold |
3,297
| – | – | ﹤0.01% | 5651 |
|
|
2020
Q4 | $35K | Buy |
+3,297
| New | +$35K | ﹤0.01% | 5263 |
|