Shaolin Capital Management’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
Q4 | – | Sell |
-800,000
| Closed | -$8.02M | – | 1008 |
|
|
2022
Q3 | $8.02M | Sell |
800,000
-180,000
| -18% | -$1.81M | 0.22% | 129 |
|
|
2022
Q2 | $9.72M | Buy |
980,000
+55,000
| +6% | +$545K | 0.23% | 98 |
|
|
2022
Q1 | $9.12M | Hold |
925,000
| – | – | 0.23% | 104 |
|
|
2021
Q4 | $9.07M | Hold |
925,000
| – | – | 0.23% | 102 |
|
|
2021
Q3 | $9.07M | Buy |
+925,000
| New | +$9.07M | 0.28% | 83 |
|
|
2021
Q2 | – | Sell |
-744,262
| Closed | -$7.21M | – | 564 |
|
|
2021
Q1 | $7.21M | Buy |
+744,262
| New | +$7.21M | 0.3% | 64 |
|