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

Athos 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 Q4	–	Sell	-405,913	Closed	-$4.08M	–	147
2022 Q3	$4.08M	Hold	405,913	–	–	1.73%	13
2022 Q2	$4.03M	Hold	405,913	–	–	1.52%	14
2022 Q1	$4M	Hold	405,913	–	–	1.41%	13
2021 Q4	$3.98M	Hold	405,913	–	–	1.25%	15
2021 Q3	$3.98M	Hold	405,913	–	–	0.96%	22
2021 Q2	$3.94M	Hold	405,913	–	–	0.79%	26
2021 Q1	$3.93M	Buy	+405,913	New	+$4.11M	0.66%	32

Athos Capital's ASAQ Position: Q4 2022 in Review

Athos Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 405,913 shares — an estimated $4.08M sold.

Athos Capital first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $4.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Athos Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 405,913 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $4.08M.
Athos Capital first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
Athos Capital's Atlantic Avenue Acquisition Corp position peaked at $4.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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