Deltec Asset Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Deltec Asset 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	-50,000	Closed	-$501K	–	244
2022 Q3	$501K	Hold	50,000	–	–	0.12%	130
2022 Q2	$496K	Hold	50,000	–	–	0.12%	138
2022 Q1	$493K	Hold	50,000	–	–	0.08%	173
2021 Q4	$490K	Hold	50,000	–	–	0.08%	169
2021 Q3	$490K	Hold	50,000	–	–	0.07%	185
2021 Q2	$485K	Hold	50,000	–	–	0.07%	207
2021 Q1	$484K	Hold	50,000	–	–	0.07%	205
2020 Q4	$504K	Buy	+50,000	New	+$488K	0.08%	168

Deltec Asset Management's ASAQ Position: Q4 2022 in Review

Deltec Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Deltec Asset Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $504K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Deltec Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $501K.
Deltec Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Deltec Asset Management's Atlantic Avenue Acquisition Corp position peaked at $504K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.