Boothbay Fund Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Boothbay Fund Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,834	Closed	-$149K	–	2806
2022 Q3	$149K	Hold	14,834	–	–	﹤0.01%	1949
2022 Q2	$147K	Hold	14,834	–	–	﹤0.01%	1883
2022 Q1	$146K	Hold	14,834	–	–	﹤0.01%	2006
2021 Q4	$145K	Buy	14,834 +2,050	+16%	+$1.33K	﹤0.01%	1620
2021 Q3	$125K	Hold	12,784	–	–	﹤0.01%	1756
2021 Q2	$124K	Buy	+12,784	New	+$9.39K	﹤0.01%	1700
2021 Q1	–	Sell	-200,243	Closed	-$2.02M	–	1902
2020 Q4	$2.02M	Buy	+200,243	New	+$147K	0.08%	265

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

Boothbay Fund Management sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 14,834 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in ASAQ.WS in Q4 2020 and held it in 7 quarters. The position peaked at $2.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Boothbay Fund Management reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,834 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $149K.
Boothbay Fund Management first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $2.02M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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