Arena Capital Advisors’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Arena Capital Advisors’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,699	Closed	-$1K	–	259
2022 Q3	$1K	Hold	23,699	–	–	﹤0.01%	246
2022 Q2	$2K	Hold	23,699	–	–	﹤0.01%	274
2022 Q1	$5K	Hold	23,699	–	–	﹤0.01%	293
2021 Q4	$12K	Hold	23,699	–	–	﹤0.01%	344
2021 Q3	$16K	Sell	23,699 -67,400	-74%	-$52.5K	﹤0.01%	364
2021 Q2	$80K	Hold	91,099	–	–	0.01%	332
2021 Q1	$67K	Buy	+91,099	New	+$111K	0.01%	208

Arena Capital Advisors's ASAQ.WS Position: Q4 2022 in Review

Arena Capital Advisors sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 23,699 shares — an estimated $1K sold.

Arena Capital Advisors first reported a position in ASAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Arena Capital Advisors reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 23,699 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
Arena Capital Advisors first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Arena Capital Advisors's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $80K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.