Citadel Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Citadel Advisors’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	-30,339	Closed	-$304K	–	16069
2022 Q3	$304K	Sell	30,339 -40,558	-57%	-$404K	﹤0.01%	9560
2022 Q2	$703K	Sell	70,897 -443	-0.6%	-$4.38K	﹤0.01%	7864
2022 Q1	$703K	Sell	71,340 -8,572	-11%	-$84.3K	﹤0.01%	8563
2021 Q4	$783K	Sell	79,912 -1,497,897	-95%	-$14.7M	﹤0.01%	8552
2021 Q3	$15.5M	Buy	1,577,809 +8,077	+0.5%	+$78.7K	﹤0.01%	2389
2021 Q2	$15.2M	Sell	1,569,732 -9,839	-0.6%	-$96.1K	﹤0.01%	2442
2021 Q1	$15.3M	Buy	1,579,571 +79,043	+5%	+$800K	﹤0.01%	2340
2020 Q4	$15.1M	Buy	+1,500,528	New	+$14.7M	﹤0.01%	2128

Citadel Advisors's ASAQ Position: Q4 2022 in Review

Citadel Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 30,339 shares — an estimated $304K sold.

Citadel Advisors first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $15.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Citadel Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 30,339 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $304K.
Citadel Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Citadel Advisors's Atlantic Avenue Acquisition Corp position peaked at $15.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.