Wealthspring Capital’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,550
| Closed | -$482K | – | 505 |
|
|
2022
Q2 | $482K | Sell |
48,550
-450
| -0.9% | -$4.47K | 0.09% | 323 |
|
|
2022
Q1 | $487K | Sell |
49,000
-1,000
| -2% | -$9.94K | 0.1% | 296 |
|
|
2021
Q4 | $502K | Sell |
50,000
-2,000
| -4% | -$20.1K | 0.11% | 262 |
|
|
2021
Q3 | $525K | Sell |
52,000
-970
| -2% | -$9.79K | 0.13% | 217 |
|
|
2021
Q2 | $538K | Hold |
52,970
| – | – | 0.13% | 198 |
|
|
2021
Q1 | $534K | Sell |
52,970
-100
| -0.2% | -$1.01K | 0.14% | 179 |
|
|
2020
Q4 | $563K | Buy |
+53,070
| New | +$563K | 0.28% | 108 |
|