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

Crestline 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	-10,000	Closed	-$100K	–	271
2022 Q3	$100K	Hold	10,000	–	–	0.01%	197
2022 Q2	$99K	Hold	10,000	–	–	0.01%	209
2022 Q1	$99K	Buy	+10,000	New	+$98.3K	0.01%	244

Crestline Management's ASAQ Position: Q4 2022 in Review

Crestline Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Crestline Management first reported a position in ASAQ in Q1 2022 and held it in 3 quarters. The position peaked at $100K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Crestline Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 10,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $100K.
Crestline Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 3 quarters.
Crestline Management's Atlantic Avenue Acquisition Corp position peaked at $100K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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