AQR Arbitrage’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

AQR Arbitrage’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	-51,882	Closed	-$520K	–	1556
2022 Q3	$520K	Hold	51,882	–	–	0.01%	682
2022 Q2	$514K	Buy	+51,882	New	+$513K	0.01%	683
2021 Q4	–	Sell	-110,280	Closed	-$1.08M	–	1410
2021 Q3	$1.08M	Buy	110,280 +45,430	+70%	+$443K	0.03%	426
2021 Q2	$630K	Buy	+64,850	New	+$633K	0.02%	574

AQR Arbitrage's ASAQ Position: Q4 2022 in Review

AQR Arbitrage sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 51,882 shares — an estimated $520K sold.

AQR Arbitrage first reported a position in ASAQ in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

AQR Arbitrage reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 51,882 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $520K.
AQR Arbitrage first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Atlantic Avenue Acquisition Corp position peaked at $1.08M in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.