Warberg Asset Management’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 |
-11,850
| Closed | -$119K | – | 337 |
|
|
2022
Q3 | $119K | Hold |
11,850
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $117K | Hold |
11,850
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $117K | Hold |
11,850
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $116K | Hold |
11,850
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $116K | Hold |
11,850
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $115K | Hold |
11,850
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $115K | Sell |
11,850
-500
| -4% | -$4.85K | 0.04% | 88 |
|
|
2020
Q4 | $124K | Buy |
+12,350
| New | +$124K | 0.03% | 67 |
|