AC
ASAQ

Aristeia Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-426,132
Closed -$4.22M – 736
2022
Q2 		$4.22M Hold
426,132
– – 0.08% 295
2022
Q1 		$4.2M Hold
426,132
– – 0.08% 285
2021
Q4 		$4.18M Hold
426,132
– – 0.07% 294
2021
Q3 		$4.18M Hold
426,132
– – 0.08% 272
2021
Q2 		$4.14M Buy
+426,132
New +$4.16M 0.08% 271

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital's ASAQ Position: Q3 2022 in Review

Aristeia Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 426,132 shares — an estimated $4.22M sold.

Aristeia Capital first reported a position in ASAQ in Q2 2021 and held it in 5 quarters. The position peaked at $4.22M in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • Aristeia Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 426,132 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $4.22M.
  • Aristeia Capital first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 5 quarters.
  • Aristeia Capital's Atlantic Avenue Acquisition Corp position peaked at $4.22M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.