UBS Group’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 |
-4,453
| Closed | -$45K | – | 10621 |
|
|
2022
Q3 | $45K | Buy |
4,453
+1,850
| +71% | +$18.7K | ﹤0.01% | 5385 |
|
|
2022
Q2 | $26K | Buy |
+2,603
| New | +$26K | ﹤0.01% | 5553 |
|
|
2022
Q1 | – | Sell |
-1,042
| Closed | -$10K | – | 10096 |
|
|
2021
Q4 | $10K | Sell |
1,042
-3,000
| -74% | -$28.8K | ﹤0.01% | 7735 |
|
|
2021
Q3 | $40K | Sell |
4,042
-2,497
| -38% | -$24.7K | ﹤0.01% | 5415 |
|
|
2021
Q2 | $63K | Buy |
6,539
+1,177
| +22% | +$11.3K | ﹤0.01% | 5180 |
|
|
2021
Q1 | $52K | Buy |
+5,362
| New | +$52K | ﹤0.01% | 5506 |
|