Clear Street’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Clear Street’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$2K	–	1676
2022 Q3	$2K	Sell	200 -809	-80%	-$8.1K	﹤0.01%	1025
2022 Q2	$10K	Sell	1,009 -491	-33%	-$4.88K	﹤0.01%	565
2022 Q1	$15K	Buy	+1,500	New	+$15K	﹤0.01%	233

Clear Street's ASAQ.U Position: Q4 2022 in Review

Clear Street sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Clear Street first reported a position in ASAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAQ.U as of Q4 2022.

Clear Street reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 200 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2022, an estimated $2K.
Clear Street first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q1 2022 and held it in 3 quarters.
Clear Street's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.