Sculptor Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Sculptor Capital’s Portfolio ASAQ Stock Details ASAQ 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	$1.75M	Hold
2022 Q2	$1.74M	Hold
2022 Q1	$1.73M	Buy