SRCM
ASAQ.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$30K Hold
2022
Q2 		$30K Hold
2022
Q1 		$82K Sell
2021
Q4 		$367K Sell
2021
Q3 		$495K Hold
2021
Q2 		$650K Hold
2021
Q1 		$546K Sell
2020
Q4 		$864K Buy