Cruiser Capital Advisors’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

Cruiser Capital Advisors’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	-52,874	Closed	-$3K	–	75
2022 Q3	$3K	Hold	52,874	–	–	﹤0.01%	62
2022 Q2	$4K	Buy	52,874 +1,312	+3%	+$153	﹤0.01%	67
2022 Q1	$11K	Hold	51,562	–	–	0.01%	70
2021 Q4	$26K	Hold	51,562	–	–	0.02%	71
2021 Q3	$35K	Hold	51,562	–	–	0.03%	58
2021 Q2	$45K	Hold	51,562	–	–	0.04%	54
2021 Q1	$38K	Sell	51,562 -10,000	-16%	-$12.2K	0.03%	46
2020 Q4	$67K	Buy	+61,562	New	+$45.3K	0.06%	37

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

Cruiser Capital Advisors 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 52,874 shares — an estimated $3K sold.

Cruiser Capital Advisors first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $67K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Cruiser Capital Advisors 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.
Cruiser Capital Advisors sold 52,874 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 $3K.
Cruiser Capital Advisors 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.
Cruiser Capital Advisors'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 $67K in Q4 2020.
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 Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.