Dakota Wealth Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Dakota Wealth 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	-10,600	Closed	-$106K	–	670
2022 Q3	$106K	Hold	10,600	–	–	0.01%	550
2022 Q2	$105K	Buy	10,600 +500	+5%	+$4.95K	0.01%	489
2022 Q1	$100K	Buy	+10,100	New	+$99.3K	0.01%	446

Dakota Wealth Management's ASAQ Position: Q4 2022 in Review

Dakota Wealth Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 10,600 shares — an estimated $106K sold.

Dakota Wealth Management first reported a position in ASAQ in Q1 2022 and held it in 3 quarters. The position peaked at $106K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Dakota Wealth Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 10,600 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $106K.
Dakota Wealth Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 3 quarters.
Dakota Wealth Management's Atlantic Avenue Acquisition Corp position peaked at $106K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.