Shaolin 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 |
-861,336
| Closed | -$69K | – | 1007 |
|
|
2022
Q3 | $69K | Hold |
861,336
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $69K | Buy |
861,336
+268,333
| +45% | +$21.5K | ﹤0.01% | 635 |
|
|
2022
Q1 | $129K | Hold |
593,003
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $297K | Hold |
593,003
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $398K | Buy |
+593,003
| New | +$398K | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-464,969
| Closed | -$344K | – | 563 |
|
|
2021
Q1 | $344K | Buy |
+464,969
| New | +$344K | 0.01% | 412 |
|