Goldman Sachs’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Goldman Sachs’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	-70,428	Closed	-$706K	–	6642
2022 Q3	$706K	Sell	70,428 -72,600	-51%	-$724K	﹤0.01%	4754
2022 Q2	$1.42M	Sell	143,028 -117,268	-45%	-$1.16M	﹤0.01%	4344
2022 Q1	$2.57M	Buy	260,296 +15,810	+6%	+$155K	﹤0.01%	4008
2021 Q4	$2.4M	Sell	244,486 -68,750	-22%	-$675K	﹤0.01%	4104
2021 Q3	$3.07M	Buy	313,236 +49,468	+19%	+$482K	﹤0.01%	3799
2021 Q2	$2.56M	Buy	263,768 +20,900	+9%	+$204K	﹤0.01%	3974
2021 Q1	$2.35M	Buy	+242,868	New	+$2.46M	﹤0.01%	3832

Goldman Sachs's ASAQ Position: Q4 2022 in Review

Goldman Sachs sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 70,428 shares — an estimated $706K sold.

Goldman Sachs first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Goldman Sachs reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 70,428 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $706K.
Goldman Sachs first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Atlantic Avenue Acquisition Corp position peaked at $3.07M in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.