AC
ASAQ.U

Aristeia Capital’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

Aristeia Capital’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
Q2 		– Sell
-426,133
Closed -$4.29M – 570
2021
Q1 		$4.29M Hold
426,133
– – 0.08% 286
2020
Q4 		$4.52M Buy
+426,133
New +$4.28M 0.11% 182

Other funds holding ASAQ.U

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
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
WC
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

Aristeia Capital's ASAQ.U Position: Q2 2021 in Review

Aristeia Capital 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 Q2 2021, closing a stake of 426,133 shares — an estimated $4.29M sold.

Aristeia Capital first reported a position in ASAQ.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.52M in Q4 2020. 14 funds tracked by Wall St. Rank hold ASAQ.U as of Q2 2021.

  • Aristeia Capital 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 Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 426,133 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q2 2021, an estimated $4.29M.
  • Aristeia Capital 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 2 quarters.
  • Aristeia Capital'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 $4.52M in Q4 2020.
  • 14 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 Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.