Dark Forest Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Dark Forest Capital 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	-123,800	Closed	-$1.24M	–	1712
2022 Q3	$1.24M	Hold	123,800	–	–	0.21%	140
2022 Q2	$1.23M	Buy	123,800 +27,065	+28%	+$268K	0.26%	102
2022 Q1	$953K	Buy	96,735 +16,640	+21%	+$164K	0.22%	128
2021 Q4	$785K	Buy	80,095 +13,861	+21%	+$136K	0.29%	90
2021 Q3	$649K	Buy	+66,234	New	+$645K	0.23%	95

Dark Forest Capital Management's ASAQ Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 123,800 shares — an estimated $1.24M sold.

Dark Forest Capital Management first reported a position in ASAQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Dark Forest Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 123,800 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.24M.
Dark Forest Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Atlantic Avenue Acquisition Corp position peaked at $1.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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