D.E. Shaw & Co’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

D.E. Shaw & Co’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	-1,107,448	Closed	-$11.1M	–	5575
2022 Q3	$11.1M	Buy	1,107,448 +16,666	+2%	+$166K	0.01%	1266
2022 Q2	$10.8M	Buy	1,090,782 +53,550	+5%	+$530K	0.01%	1321
2022 Q1	$10.2M	Sell	1,037,232 -52,752	-5%	-$519K	0.01%	1569
2021 Q4	$10.7M	Buy	1,089,984 +306,502	+39%	+$3.01M	0.01%	1610
2021 Q3	$7.68M	Buy	783,482 +486,717	+164%	+$4.74M	0.01%	1718
2021 Q2	$2.88M	Buy	+296,765	New	+$2.9M	﹤0.01%	2565

D.E. Shaw & Co's ASAQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 1,107,448 shares — an estimated $11.1M sold.

D.E. Shaw & Co first reported a position in ASAQ in Q2 2021 and held it in 6 quarters. The position peaked at $11.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

D.E. Shaw & Co reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 1,107,448 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $11.1M.
D.E. Shaw & Co first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Atlantic Avenue Acquisition Corp position peaked at $11.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.