EAM
ASAQ

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

Exos 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
2021
Q3 		– Sell
-8,885
Closed -$86K – 873
2021
Q2 		$86K Hold
8,885
– – 0.04% 387
2021
Q1 		$86K Sell
8,885
-1,500
-14% -$15.2K 0.07% 281
2020
Q4 		$105K Buy
+10,385
New +$101K 0.17% 139

Other funds holding ASAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Exos Asset Management's ASAQ Position: Q3 2021 in Review

Exos Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2021, closing a stake of 8,885 shares — an estimated $86K sold.

Exos Asset Management first reported a position in ASAQ in Q4 2020 and held it in 3 quarters. The position peaked at $105K in Q4 2020. 75 funds tracked by Wall St. Rank hold ASAQ as of Q3 2021.

  • Exos Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,885 Atlantic Avenue Acquisition Corp shares in Q3 2021, an estimated $86K.
  • Exos Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Atlantic Avenue Acquisition Corp position peaked at $105K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.