Virtu Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,003
| Closed | -$109K | – | 2511 |
|
|
2022
Q2 | $109K | Buy |
+11,003
| New | +$109K | 0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-18,462
| Closed | -$186K | – | 2406 |
|
|
2021
Q4 | $186K | Buy |
+18,462
| New | +$186K | 0.02% | 864 |
|
|
2021
Q2 | – | Sell |
-41,240
| Closed | -$416K | – | 2310 |
|
|
2021
Q1 | $416K | Sell |
41,240
-113,665
| -73% | -$1.15M | 0.03% | 623 |
|
|
2020
Q4 | $1.64M | Buy |
+154,905
| New | +$1.64M | 0.18% | 133 |
|