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

First Trust 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	-329,719	Closed	-$3.31M	–	519
2022 Q3	$3.31M	Hold	329,719	–	–	0.16%	188
2022 Q2	$3.27M	Buy	329,719 +303,519	+1,158%	+$3M	0.23%	126
2022 Q1	$258K	Hold	26,200	–	–	0.03%	207
2021 Q4	$257K	Hold	26,200	–	–	0.05%	197
2021 Q3	$257K	Hold	26,200	–	–	0.04%	202
2021 Q2	$254K	Hold	26,200	–	–	0.04%	204
2021 Q1	$254K	Buy	+26,200	New	+$265K	0.05%	197

First Trust Capital Management's ASAQ Position: Q4 2022 in Review

First Trust Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 329,719 shares — an estimated $3.31M sold.

First Trust Capital Management first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

First Trust Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 329,719 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $3.31M.
First Trust Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Atlantic Avenue Acquisition Corp position peaked at $3.31M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.