Yakira Capital Management’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 |
-151,000
| Closed | -$1.5M | – | 474 |
|
|
2022
Q2 | $1.5M | Hold |
151,000
| – | – | 0.24% | 140 |
|
|
2022
Q1 | $1.5M | Hold |
151,000
| – | – | 0.21% | 152 |
|
|
2021
Q4 | $1.52M | Hold |
151,000
| – | – | 0.19% | 139 |
|
|
2021
Q3 | $1.53M | Hold |
151,000
| – | – | 0.24% | 114 |
|
|
2021
Q2 | $1.54M | Hold |
151,000
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $1.52M | Hold |
151,000
| – | – | 0.31% | 87 |
|
|
2020
Q4 | $1.6M | Buy |
+151,000
| New | +$1.6M | 0.38% | 78 |
|