Walleye Trading’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 |
-115,791
| Closed | -$9K | – | 2937 |
|
|
2022
Q3 | $9K | Hold |
115,791
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $9K | Sell |
115,791
-144
| -0.1% | -$11 | ﹤0.01% | 1570 |
|
|
2022
Q1 | $25K | Buy |
115,935
+30,564
| +36% | +$6.59K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $43K | Hold |
85,371
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $57K | Hold |
85,371
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $75K | Buy |
85,371
+30,514
| +56% | +$26.8K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $41K | Sell |
54,857
-4,633
| -8% | -$3.46K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $65K | Buy |
+59,490
| New | +$65K | ﹤0.01% | 1176 |
|