DTL
ASAQ

Dynamic Technology Lab’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-11,017
Closed -$108K – 1670
2021
Q4 		$108K Sell
11,017
-3,190
-22% -$31.3K 0.01% 1028
2021
Q3 		$139K Sell
14,207
-3,321
-19% -$32.4K 0.02% 951
2021
Q2 		$170K Sell
17,528
-4,157
-19% -$40.6K 0.02% 957
2021
Q1 		$210K Sell
21,685
-8,315
-28% -$84.1K 0.02% 931
2020
Q4 		$302K Buy
+30,000
New +$293K 0.05% 654

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Dynamic Technology Lab's ASAQ Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q1 2022, closing a stake of 11,017 shares — an estimated $108K sold.

Dynamic Technology Lab first reported a position in ASAQ in Q4 2020 and held it in 5 quarters. The position peaked at $302K in Q4 2020. 83 funds tracked by Wall St. Rank hold ASAQ as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Atlantic Avenue Acquisition Corp position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,017 Atlantic Avenue Acquisition Corp shares in Q1 2022, an estimated $108K.
  • Dynamic Technology Lab first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 5 quarters.
  • Dynamic Technology Lab's Atlantic Avenue Acquisition Corp position peaked at $302K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.