Dupont 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

Dupont 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	-60,000	Closed	-$4K	–	1772
2022 Q3	$4K	Hold	60,000	–	–	﹤0.01%	1368
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	1468
2022 Q1	$13K	Hold	60,000	–	–	﹤0.01%	1501
2021 Q4	$30K	Hold	60,000	–	–	﹤0.01%	1479
2021 Q3	$40K	Hold	60,000	–	–	﹤0.01%	1467
2021 Q2	$53K	Hold	60,000	–	–	﹤0.01%	1460
2021 Q1	$44K	Hold	60,000	–	–	﹤0.01%	1462
2020 Q4	$66K	Buy	+60,000	New	+$44.2K	﹤0.01%	1233

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

Dupont 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 60,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $66K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 60,000 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 $4K.
Dupont 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 2020 and held it in 8 quarters.
Dupont 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 $66K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.