Commonwealth of Pennsylvania Public School Employees Retirement System’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$496K	–	1980
2022 Q2	$496K	Hold	50,000	–	–	0.01%	1529
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	1605
2021 Q4	$490K	Hold	50,000	–	–	0.01%	1631
2021 Q3	$490K	Hold	50,000	–	–	0.01%	1608
2021 Q2	$486K	Hold	50,000	–	–	0.01%	1592
2021 Q1	$485K	Hold	50,000	–	–	0.01%	1571
2020 Q4	$504K	Buy	+50,000	New	+$488K	0.01%	1489

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 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 64.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 35.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASAQ Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $504K in Q4 2020. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $496K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Atlantic Avenue Acquisition Corp position peaked at $504K in Q4 2020.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.