Exos TFP Holdings’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Exos TFP Holdings’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	-65,875	Closed	-$659K	–	727
2022 Q3	$659K	Buy	+65,875	New	+$657K	0.3%	103

Exos TFP Holdings's ASAQ Position: Q4 2022 in Review

Exos TFP Holdings sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 65,875 shares — an estimated $659K sold.

Exos TFP Holdings first reported a position in ASAQ in Q3 2022 and held it in 1 quarter. The position peaked at $659K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Exos TFP Holdings reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 65,875 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $659K.
Exos TFP Holdings first reported a position in Atlantic Avenue Acquisition Corp in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Atlantic Avenue Acquisition Corp position peaked at $659K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.