CM
ASAQ

Cohanzick Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Cohanzick 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
-557,456
Closed -$5.59M – 310
2022
Q3 		$5.59M Buy
557,456
+450
+0.1% +$4.49K 1.36% 18
2022
Q2 		$5.52M Sell
557,006
-117,481
-17% -$1.16M 1.56% 14
2022
Q1 		$6.65M Sell
674,487
-18,531
-3% -$182K 1.5% 14
2021
Q4 		$6.79M Buy
693,018
+10,809
+2% +$106K 1.2% 19
2021
Q3 		$6.69M Buy
682,209
+25,630
+4% +$250K 1.61% 19
2021
Q2 		$6.38M Buy
656,579
+9,257
+1% +$90.4K 2.02% 15
2021
Q1 		$6.27M Buy
647,322
+22,322
+4% +$226K 3.89% 4
2020
Q4 		$6.3M Buy
+625,000
New +$6.1M 4.99% 6

Cohanzick Management's ASAQ Position: Q4 2022 in Review

Cohanzick Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 557,456 shares — an estimated $5.59M sold.

Cohanzick Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $6.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Cohanzick Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 557,456 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $5.59M.
  • Cohanzick Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Cohanzick Management's Atlantic Avenue Acquisition Corp position peaked at $6.79M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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