Walleye Capital’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 |
-125,107
| Closed | -$1.26M | – | 3067 |
|
|
2022
Q3 | $1.26M | Hold |
125,107
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $1.24M | Hold |
125,107
| – | – | 0.03% | 532 |
|
|
2022
Q1 | $1.23M | Hold |
125,107
| – | – | 0.03% | 517 |
|
|
2021
Q4 | $1.23M | Sell |
125,107
-30,000
| -19% | -$294K | 0.04% | 470 |
|
|
2021
Q3 | $1.52K | Sell |
155,107
-67
| -0% | -$1 | 0.04% | 284 |
|
|
2021
Q2 | $1.51K | Hold |
155,174
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $1.5K | Sell |
155,174
-31,696
| -17% | -$307 | 0.09% | 180 |
|
|
2020
Q4 | $1.88K | Buy |
+186,870
| New | +$1.88K | 0.13% | 127 |
|