Difesa Capital Management’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

Difesa Capital Management’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	-25,000	Closed	-$2K	–	331
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	225
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	243
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	242
2021 Q4	$13K	Buy	+25,000	New	+$16.2K	0.01%	212

Difesa Capital Management's ASAQ.WS Position: Q4 2022 in Review

Difesa Capital Management 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 25,000 shares — an estimated $2K sold.

Difesa Capital Management first reported a position in ASAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Difesa Capital Management 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.
Difesa Capital Management sold 25,000 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 $2K.
Difesa Capital Management 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 2021 and held it in 4 quarters.
Difesa Capital Management'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 $13K in Q4 2021.
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 Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.