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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,800
| Closed | -$30K | – | 280 |
|
|
2022
Q3 | $30K | Hold |
379,800
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $30K | Hold |
379,800
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $82K | Sell |
379,800
-353,625
| -48% | -$76.3K | 0.01% | 207 |
|
|
2021
Q4 | $367K | Sell |
733,425
-4,943
| -0.7% | -$2.47K | 0.05% | 194 |
|
|
2021
Q3 | $495K | Hold |
738,368
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $650K | Hold |
738,368
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $546K | Sell |
738,368
-46,712
| -6% | -$34.5K | 0.07% | 177 |
|
|
2020
Q4 | $864K | Buy |
+785,080
| New | +$864K | 0.14% | 82 |
|