Castle Creek Arbitrage’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Castle Creek Arbitrage’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	-34,998	Closed	-$347K	–	722
2022 Q2	$347K	Hold	34,998	–	–	0.02%	358
2022 Q1	$345K	Hold	34,998	–	–	0.02%	385
2021 Q4	$343K	Hold	34,998	–	–	0.02%	423
2021 Q3	$343K	Hold	34,998	–	–	0.02%	377
2021 Q2	$340K	Hold	34,998	–	–	0.02%	411
2021 Q1	$339K	Sell	34,998 -115,000	-77%	-$1.16M	0.02%	373
2020 Q4	$1.51M	Buy	+149,998	New	+$1.46M	0.09%	149

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

Castle Creek Arbitrage's ASAQ Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 34,998 shares — an estimated $347K sold.

Castle Creek Arbitrage first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $1.51M in Q4 2020. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Castle Creek Arbitrage reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 34,998 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $347K.
Castle Creek Arbitrage first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's Atlantic Avenue Acquisition Corp position peaked at $1.51M in Q4 2020.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.