Barclays’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Barclays’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	-334,733	Closed	-$3.36M	–	5613
2022 Q3	$3.36M	Hold	334,733	–	–	﹤0.01%	1404
2022 Q2	$3.32M	Hold	334,733	–	–	﹤0.01%	1547
2022 Q1	$3.3M	Buy	+334,733	New	+$3.29M	﹤0.01%	1481

Barclays's ASAQ Position: Q4 2022 in Review

Barclays sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 334,733 shares — an estimated $3.36M sold.

Barclays first reported a position in ASAQ in Q1 2022 and held it in 3 quarters. The position peaked at $3.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Barclays reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Barclays sold 334,733 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $3.36M.
Barclays first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 3 quarters.
Barclays's Atlantic Avenue Acquisition Corp position peaked at $3.36M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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