Verition Fund Management’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 |
-323,316
| Closed | -$3.24M | – | 2624 |
|
|
2022
Q3 | $3.24M | Buy |
323,316
+292,858
| +962% | +$2.94M | 0.04% | 541 |
|
|
2022
Q2 | $302K | Hold |
30,458
| – | – | 0.01% | 1663 |
|
|
2022
Q1 | $300K | Hold |
30,458
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q4 | $298K | Hold |
30,458
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $298K | Hold |
30,458
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $296K | Hold |
30,458
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $295K | Buy |
+30,458
| New | +$295K | ﹤0.01% | 1029 |
|