Schonfeld Strategic 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
Q3 | – | Sell |
-47,972
| Closed | -$476K | – | 3228 |
|
|
2022
Q2 | $476K | Buy |
47,972
+14,530
| +43% | +$144K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $330K | Sell |
33,442
-1,500
| -4% | -$14.8K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $342K | Hold |
34,942
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $342K | Hold |
34,942
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $339K | Hold |
34,942
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $339K | Buy |
+34,942
| New | +$339K | ﹤0.01% | 1251 |
|