Anson Funds Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Anson Funds Management’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	-100,000	Closed	-$1M	–	343
2022 Q3	$1M	Hold	100,000	–	–	0.12%	143
2022 Q2	$992K	Hold	100,000	–	–	0.09%	171
2022 Q1	$986K	Hold	100,000	–	–	0.08%	182
2021 Q4	$980K	Hold	100,000	–	–	0.1%	181
2021 Q3	$980K	Hold	100,000	–	–	0.09%	210
2021 Q2	$971K	Sell	100,000 -170,400	-63%	-$1.66M	0.09%	211
2021 Q1	$2.62M	Buy	+270,400	New	+$2.74M	0.31%	88

Anson Funds Management's ASAQ Position: Q4 2022 in Review

Anson Funds Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Anson Funds Management first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Anson Funds Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 100,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1M.
Anson Funds Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
Anson Funds Management's Atlantic Avenue Acquisition Corp position peaked at $2.62M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.