Walleye Capital’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 |
-205,852
| Closed | -$17K | – | 3066 |
|
|
2022
Q3 | $17K | Hold |
205,852
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q2 | $16K | Sell |
205,852
-256
| -0.1% | -$20 | ﹤0.01% | 1896 |
|
|
2022
Q1 | $45K | Buy |
206,108
+54,336
| +36% | +$11.9K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $76K | Hold |
151,772
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $102 | Hold |
151,772
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $134 | Buy |
151,772
+69,486
| +84% | +$61 | ﹤0.01% | 1105 |
|
|
2021
Q1 | $61 | Sell |
82,286
-6,949
| -8% | -$5 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $98 | Buy |
+89,235
| New | +$98 | 0.01% | 806 |
|