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

Dupont 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	-120,000	Closed	-$1.2M	–	1773
2022 Q3	$1.2M	Hold	120,000	–	–	0.07%	313
2022 Q2	$1.19M	Hold	120,000	–	–	0.06%	381
2022 Q1	$1.18M	Hold	120,000	–	–	0.05%	416
2021 Q4	$1.18M	Hold	120,000	–	–	0.04%	449
2021 Q3	$1.18M	Hold	120,000	–	–	0.04%	486
2021 Q2	$1.17M	Hold	120,000	–	–	0.03%	526
2021 Q1	$1.16M	Hold	120,000	–	–	0.03%	530
2020 Q4	$1.21M	Buy	+120,000	New	+$1.17M	0.03%	486

Dupont Capital Management's ASAQ Position: Q4 2022 in Review

Dupont Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 120,000 shares — an estimated $1.2M sold.

Dupont Capital Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $1.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Dupont Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 120,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.2M.
Dupont Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Dupont Capital Management's Atlantic Avenue Acquisition Corp position peaked at $1.21M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.