Boothbay Fund Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Boothbay Fund 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	–	2807
2022 Q3	$2.71M	Sell	269,666 -186,030	-41%	-$1.86M	0.07%	429
2022 Q2	$4.52M	Hold	455,696	–	–	0.12%	214
2022 Q1	$4.49M	Buy	455,696 +114,128	+33%	+$1.12M	0.1%	237
2021 Q4	$3.35M	Hold	341,568	–	–	0.08%	307
2021 Q3	$3.35M	Hold	341,568	–	–	0.09%	262
2021 Q2	$3.32M	Sell	341,568 -25,553	-7%	-$249K	0.11%	217
2021 Q1	$3.56M	Sell	367,121 -33,365	-8%	-$338K	0.13%	159
2020 Q4	$4.04M	Buy	+400,486	New	+$3.91M	0.15%	121

Boothbay Fund Management's ASAQ Position: Q4 2022 in Review

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

Boothbay Fund Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $4.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Boothbay Fund Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 269,666 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.71M.
Boothbay Fund Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's Atlantic Avenue Acquisition Corp position peaked at $4.52M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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