SC
ASAQ.WS

Shay Capital’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

Shay Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,195
Closed -$24K – 529
2021
Q3 		$24K Sell
35,195
-14,805
-30% -$10.1K ﹤0.01% 315
2021
Q2 		$44K Hold
50,000
– – 0.01% 349
2021
Q1 		$37K Buy
+50,000
New +$37K ﹤0.01% 315