ACA
ASAQ

Arena Capital Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Arena Capital Advisors’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
Q1 		– Sell
-210,438
Closed -$2.06M – 392
2021
Q4 		$2.06M Hold
210,438
– – 0.19% 144
2021
Q3 		$2.06M Buy
210,438
+738
+0.4% +$7.19K 0.16% 156
2021
Q2 		$2.04M Buy
209,700
+21,901
+12% +$214K 0.17% 168
2021
Q1 		$1.82M Buy
+187,799
New +$1.9M 0.18% 142

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Arena Capital Advisors's ASAQ Position: Q1 2022 in Review

Arena Capital Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q1 2022, closing a stake of 210,438 shares — an estimated $2.06M sold.

Arena Capital Advisors first reported a position in ASAQ in Q1 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2021. 83 funds tracked by Wall St. Rank hold ASAQ as of Q1 2022.

  • Arena Capital Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q1 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 210,438 Atlantic Avenue Acquisition Corp shares in Q1 2022, an estimated $2.06M.
  • Arena Capital Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 4 quarters.
  • Arena Capital Advisors's Atlantic Avenue Acquisition Corp position peaked at $2.06M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2022.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.