Cruiser Capital Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Cruiser Capital Advisors’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	-122,959	Closed	-$1.23M	–	76
2022 Q3	$1.23M	Hold	122,959	–	–	1.07%	15
2022 Q2	$1.22M	Buy	122,959 +2,625	+2%	+$26K	0.99%	15
2022 Q1	$1.19M	Hold	120,334	–	–	1%	14
2021 Q4	$1.18M	Hold	120,334	–	–	0.83%	16
2021 Q3	$1.18M	Hold	120,334	–	–	0.97%	20
2021 Q2	$1.17M	Hold	120,334	–	–	0.99%	16
2021 Q1	$1.17M	Sell	120,334 -1,931	-2%	-$19.5K	1.05%	15
2020 Q4	$1.23M	Buy	+122,265	New	+$1.19M	1.17%	14

Cruiser Capital Advisors's ASAQ Position: Q4 2022 in Review

Cruiser Capital Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 122,959 shares — an estimated $1.23M sold.

Cruiser Capital Advisors first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Cruiser Capital Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Cruiser Capital Advisors sold 122,959 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.23M.
Cruiser Capital Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Cruiser Capital Advisors's Atlantic Avenue Acquisition Corp position peaked at $1.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.