Walleye Trading’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 |
-83,405
| Closed | -$837K | – | 2938 |
|
|
2022
Q3 | $837K | Hold |
83,405
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $827K | Hold |
83,405
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $822K | Hold |
83,405
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $817K | Sell |
83,405
-20,000
| -19% | -$196K | ﹤0.01% | 572 |
|
|
2021
Q3 | $1.01M | Sell |
103,405
-44
| -0% | -$431 | ﹤0.01% | 432 |
|
|
2021
Q2 | $1M | Hold |
103,449
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $1M | Sell |
103,449
-21,131
| -17% | -$205K | ﹤0.01% | 372 |
|
|
2020
Q4 | $1.26M | Buy |
+124,580
| New | +$1.26M | 0.01% | 344 |
|