AQR Arbitrage’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

AQR Arbitrage’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 Q3	–	Sell	-415,430	Closed	-$4.22M	–	1328
2021 Q2	$4.22M	Hold	415,430	–	–	0.12%	173
2021 Q1	$4.19M	Sell	415,430 -4,570	-1%	-$49.1K	0.15%	140
2020 Q4	$4.45M	Buy	+420,000	New	+$4.22M	0.16%	142

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

LCM

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

WAM

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

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

AQR Arbitrage's ASAQ.U Position: Q3 2021 in Review

AQR Arbitrage 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 Q3 2021, closing a stake of 415,430 shares — an estimated $4.22M sold.

AQR Arbitrage first reported a position in ASAQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.45M in Q4 2020. 10 funds tracked by Wall St. Rank hold ASAQ.U as of Q3 2021.

AQR Arbitrage 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 Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 415,430 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2021, an estimated $4.22M.
AQR Arbitrage 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 3 quarters.
AQR Arbitrage'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 $4.45M in Q4 2020.
10 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 Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.