Credit Suisse’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

Credit Suisse’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	-17,705	Closed	-$1K	–	4248
2022 Q3	$1K	Hold	17,705	–	–	﹤0.01%	4005
2022 Q2	$1K	Hold	17,705	–	–	﹤0.01%	3869
2022 Q1	$4K	Hold	17,705	–	–	﹤0.01%	3555
2021 Q4	$9K	Hold	17,705	–	–	﹤0.01%	4464
2021 Q3	$12K	Sell	17,705 -7,095	-29%	-$5.53K	﹤0.01%	4368
2021 Q2	$22K	Buy	+24,800	New	+$18.2K	﹤0.01%	4423

Credit Suisse's ASAQ.WS Position: Q4 2022 in Review

Credit Suisse 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 17,705 shares — an estimated $1K sold.

Credit Suisse first reported a position in ASAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Credit Suisse 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.
Credit Suisse sold 17,705 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 $1K.
Credit Suisse 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 Q2 2021 and held it in 6 quarters.
Credit Suisse'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 $22K in Q2 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 Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.