Arena Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$29.5K 168
2022
Q3
$29.5K Hold
500,000
0.01% 112
2022
Q2
$40K Buy
+500,000
New +$58.4K 0.02% 112

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

Arena Investors 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 500,000 shares — an estimated $29.5K sold.

Arena Investors first reported a position in ASAQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • Arena Investors 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 Investors sold 500,000 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 $29.5K.
  • Arena Investors 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 Q2 2022 and held it in 2 quarters.
  • Arena Investors'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 $40K in Q2 2022.
  • 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 Investors's 13F filing for Q4 2022, filed 14 Feb 2023.