Glazer Capital LLC’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Glazer Capital LLC’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-222,375	Closed	-$111K	–	941
2021 Q4	$111K	Sell	222,375 -4,125	-2%	-$2.67K	﹤0.01%	666
2021 Q3	$152K	Sell	226,500 -600	-0.3%	-$467	﹤0.01%	716
2021 Q2	$200K	Sell	227,100 -12,200	-5%	-$8.96K	﹤0.01%	741
2021 Q1	$177K	Hold	239,300	–	–	﹤0.01%	665
2020 Q4	$263K	Buy	+239,300	New	+$176K	0.01%	326

Other funds holding ASAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC's ASAQ.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q1 2022, closing a stake of 222,375 shares — an estimated $111K sold.

Glazer Capital LLC first reported a position in ASAQ.WS in Q4 2020 and held it in 5 quarters. The position peaked at $263K in Q4 2020. 37 funds tracked by Wall St. Rank hold ASAQ.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 222,375 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $111K.
Glazer Capital LLC first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $263K in Q4 2020.
37 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.