Blackstone Inc’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Blackstone Inc’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	-15,000	Closed	-$149K	–	263
2022 Q2	$149K	Hold	15,000	–	–	﹤0.01%	225
2022 Q1	$148K	Sell	15,000 -105,000	-88%	-$1.03M	﹤0.01%	226
2021 Q4	$1.18M	Hold	120,000	–	–	﹤0.01%	317
2021 Q3	$1.18M	Hold	120,000	–	–	﹤0.01%	372
2021 Q2	$1.17M	Hold	120,000	–	–	﹤0.01%	376
2021 Q1	$1.16M	Hold	120,000	–	–	﹤0.01%	342
2020 Q4	$1.21M	Buy	+120,000	New	+$1.17M	﹤0.01%	202

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

Blackstone Inc's ASAQ Position: Q3 2022 in Review

Blackstone Inc sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Blackstone Inc first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q4 2020. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Blackstone Inc reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Blackstone Inc sold 15,000 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $149K.
Blackstone Inc first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Blackstone Inc's Atlantic Avenue Acquisition Corp position peaked at $1.21M in Q4 2020.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.