AIMCA
ASAQ

Alberta Investment Management Corp (AIMCo)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-528,373
Closed -$5.3M – 1352
2022
Q3 		$5.3M Hold
528,373
– – 0.04% 450
2022
Q2 		$5.24M Hold
528,373
– – 0.04% 466
2022
Q1 		$5.21M Hold
528,373
– – 0.03% 532
2021
Q4 		$5.18M Buy
528,373
+250,000
+90% +$2.46M 0.03% 439
2021
Q3 		$2.73M Hold
278,373
– – 0.02% 567
2021
Q2 		$2.7M Hold
278,373
– – 0.02% 569
2021
Q1 		$2.7M Sell
278,373
-121,627
-30% -$1.23M 0.02% 466
2020
Q4 		$4.03M Buy
+400,000
New +$3.91M 0.04% 417

Alberta Investment Management Corp (AIMCo)'s ASAQ Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 528,373 shares — an estimated $5.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $5.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 528,373 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $5.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Atlantic Avenue Acquisition Corp position peaked at $5.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.