Basso Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Basso Capital 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 Q3	–	Sell	-239,640	Closed	-$2.38M	–	644
2022 Q2	$2.38M	Sell	239,640 -52,647	-18%	-$521K	0.25%	155
2022 Q1	$2.88M	Hold	292,287	–	–	0.28%	126
2021 Q4	$2.86M	Buy	292,287 +75	+0%	+$737	0.32%	115
2021 Q3	$2.86M	Buy	292,212 +500	+0.2%	+$4.87K	0.33%	111
2021 Q2	$2.83M	Buy	291,712 +104,531	+56%	+$1.02M	0.36%	96
2021 Q1	$1.81M	Buy	187,181 +13,174	+8%	+$133K	0.28%	132
2020 Q4	$1.75M	Buy	+174,007	New	+$1.7M	0.44%	67

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Basso Capital Management's ASAQ Position: Q3 2022 in Review

Basso Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 239,640 shares — an estimated $2.38M sold.

Basso Capital Management first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.88M in Q1 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Basso Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 239,640 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $2.38M.
Basso Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Basso Capital Management's Atlantic Avenue Acquisition Corp position peaked at $2.88M in Q1 2022.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

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