ATW SPAC Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

ATW SPAC Management’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	-269,666	Closed	-$2.71M	–	309
2022 Q3	$2.71M	Sell	269,666 -71,902	-21%	-$717K	0.43%	93
2022 Q2	$3.39M	Hold	341,568	–	–	0.49%	82
2022 Q1	$3.37K	Hold	341,568	–	–	0.46%	80
2021 Q4	$3.35M	Hold	341,568	–	–	0.51%	78
2021 Q3	$3.35M	Hold	341,568	–	–	0.62%	56
2021 Q2	$3.32M	Buy	+341,568	New	+$3.33M	0.85%	42

ATW SPAC Management's ASAQ Position: Q4 2022 in Review

ATW SPAC Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 269,666 shares — an estimated $2.71M sold.

ATW SPAC Management first reported a position in ASAQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.39M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

ATW SPAC Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 269,666 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.71M.
ATW SPAC Management first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's Atlantic Avenue Acquisition Corp position peaked at $3.39M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.