CCM
ASAQ

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

CAAS 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
Q4 		– Sell
-21,102
Closed -$212K – 1119
2022
Q3 		$212K Hold
21,102
– – 0.01% 631
2022
Q2 		$209K Buy
+21,102
New +$209K 0.01% 659

CAAS Capital Management's ASAQ Position: Q4 2022 in Review

CAAS Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 21,102 shares — an estimated $212K sold.

CAAS Capital Management first reported a position in ASAQ in Q2 2022 and held it in 2 quarters. The position peaked at $212K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • CAAS Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 21,102 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $212K.
  • CAAS Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's Atlantic Avenue Acquisition Corp position peaked at $212K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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