BCM
ASAQ

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

Bluefin 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
2021
Q2 		– Sell
-22,195
Closed -$215K – 942
2021
Q1 		$215K Sell
22,195
-1,145
-5% -$11.6K 0.01% 468
2020
Q4 		$235K Buy
+23,340
New +$228K 0.01% 401

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Bluefin Capital Management's ASAQ Position: Q2 2021 in Review

Bluefin Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2021, closing a stake of 22,195 shares — an estimated $215K sold.

Bluefin Capital Management first reported a position in ASAQ in Q4 2020 and held it in 2 quarters. The position peaked at $235K in Q4 2020. 76 funds tracked by Wall St. Rank hold ASAQ as of Q2 2021.

  • Bluefin Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 22,195 Atlantic Avenue Acquisition Corp shares in Q2 2021, an estimated $215K.
  • Bluefin Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Atlantic Avenue Acquisition Corp position peaked at $235K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.