SC
ASAQ

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

Sculptor Capital’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-175,000
Closed -$1.76M – 1142
2022
Q3 		$1.76M Hold
175,000
– – 0.02% 496
2022
Q2 		$1.74M Hold
175,000
– – 0.02% 516
2022
Q1 		$1.73M Buy
+175,000
New +$1.73M 0.01% 569