UOC
ASAQ.WS

UBS O'Connor’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

UBS O'Connor’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
2022
Q1 		– Sell
-533,059
Closed -$264K – 771
2021
Q4 		$264K Sell
533,059
-16,920
-3% -$8.38K ﹤0.01% 700
2021
Q3 		$371K Hold
549,979
– – ﹤0.01% 655
2021
Q2 		$476K Hold
549,979
– – ﹤0.01% 616
2021
Q1 		$410K Buy
+549,979
New +$410K 0.01% 616