Cowen and Company’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Cowen and Company’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,113,266	Closed	-$170K	–	897
2022 Q3	$170K	Buy	2,113,266 +598,098	+39%	+$58.3K	0.02%	189
2022 Q2	$121K	Buy	1,515,168 +52,888	+4%	+$6.17K	0.01%	232
2022 Q1	$318K	Buy	1,462,280 +440,430	+43%	+$147K	0.03%	193
2021 Q4	$511K	Buy	1,021,850 +288,953	+39%	+$187K	0.05%	223
2021 Q3	$491K	Buy	732,897 +347,707	+90%	+$271K	0.02%	192
2021 Q2	$339K	Sell	385,190 -367,026	-49%	-$270K	0.02%	222
2021 Q1	$557K	Buy	752,216 +702,216	+1,404%	+$854K	0.04%	179
2020 Q4	$55K	Buy	+50,000	New	+$36.8K	﹤0.01%	261

Cowen and Company's ASAQ.WS Position: Q4 2022 in Review

Cowen and Company sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 2,113,266 shares — an estimated $170K sold.

Cowen and Company first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $557K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Cowen and Company reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 2,113,266 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $170K.
Cowen and Company first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Cowen and Company's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $557K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.