UBS Group’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 |
-12,076
| Closed | – | – | 10620 |
|
|
2022
Q3 | $0 | Buy |
12,076
+2,682
| +29% | – | ﹤0.01% | 10361 |
|
|
2022
Q2 | $1K | Buy |
9,394
+1,600
| +21% | +$170 | ﹤0.01% | 9145 |
|
|
2022
Q1 | $2K | Sell |
7,794
-600
| -7% | -$154 | ﹤0.01% | 8739 |
|
|
2021
Q4 | $4K | Sell |
8,394
-3,591
| -30% | -$1.71K | ﹤0.01% | 8491 |
|
|
2021
Q3 | $8K | Buy |
11,985
+6,405
| +115% | +$4.28K | ﹤0.01% | 7123 |
|
|
2021
Q2 | $5K | Buy |
+5,580
| New | +$5K | ﹤0.01% | 7509 |
|