Alpha Wave Global’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Alpha Wave Global’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	-54,135	Closed	-$544K	–	114
2022 Q3	$544K	Hold	54,135	–	–	0.06%	87
2022 Q2	$537K	Buy	+54,135	New	+$535K	0.06%	99

Alpha Wave Global's ASAQ Position: Q4 2022 in Review

Alpha Wave Global sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 54,135 shares — an estimated $544K sold.

Alpha Wave Global first reported a position in ASAQ in Q2 2022 and held it in 2 quarters. The position peaked at $544K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Alpha Wave Global reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 54,135 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $544K.
Alpha Wave Global first reported a position in Atlantic Avenue Acquisition Corp in Q2 2022 and held it in 2 quarters.
Alpha Wave Global's Atlantic Avenue Acquisition Corp position peaked at $544K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.