Glazer Capital LLC’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-613,239	Closed	-$6.08M	–	790
2022 Q2	$6.08M	Buy	613,239 +1,171	+0.2%	+$11.6K	0.15%	213
2022 Q1	$6.04M	Buy	612,068 +143,313	+31%	+$1.41M	0.17%	148
2021 Q4	$4.59M	Sell	468,755 -15,140	-3%	-$149K	0.11%	224
2021 Q3	$4.74M	Sell	483,895 -12	-0%	-$117	0.08%	263
2021 Q2	$4.7M	Sell	483,907 -16,093	-3%	-$157K	0.07%	302
2021 Q1	$4.84M	Hold	500,000	–	–	0.07%	336
2020 Q4	$5.04M	Buy	+500,000	New	+$4.88M	0.18%	147

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC's ASAQ Position: Q3 2022 in Review

Glazer Capital LLC sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 613,239 shares — an estimated $6.08M sold.

Glazer Capital LLC first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $6.08M in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Glazer Capital LLC reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 613,239 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $6.08M.
Glazer Capital LLC first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Glazer Capital LLC's Atlantic Avenue Acquisition Corp position peaked at $6.08M in Q2 2022.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.