Advent 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

Advent Capital Management’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$458K	–	313
2021 Q3	$458K	Hold	45,000	–	–	0.01%	216
2021 Q2	$458K	Hold	45,000	–	–	0.01%	212
2021 Q1	$454K	Hold	45,000	–	–	0.01%	192
2020 Q4	$477K	Buy	+45,000	New	+$452K	0.01%	163

Other funds holding ASAQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advent Capital Management's ASAQ.U Position: Q4 2021 in Review

Advent Capital Management sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q4 2021, closing a stake of 45,000 shares — an estimated $458K sold.

Advent Capital Management first reported a position in ASAQ.U in Q4 2020 and held it in 4 quarters. The position peaked at $477K in Q4 2020. 11 funds tracked by Wall St. Rank hold ASAQ.U as of Q4 2021.

Advent Capital Management reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 45,000 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2021, an estimated $458K.
Advent Capital Management first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 4 quarters.
Advent Capital Management's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $477K in Q4 2020.
11 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.