GCWM
ASAQ

Graham Capital Wealth Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Graham Capital Wealth 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
Q3 		– Sell
-10,582
Closed -$105K – 112
2022
Q2 		$105K Hold
10,582
– – 0.09% 93
2022
Q1 		$104K Hold
10,582
– – 0.09% 100
2021
Q4 		$105K Buy
+10,582
New +$104K 0.09% 111

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Graham Capital Wealth Management's ASAQ Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 10,582 shares — an estimated $105K sold.

Graham Capital Wealth Management first reported a position in ASAQ in Q4 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 10,582 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $105K.
  • Graham Capital Wealth Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2021 and held it in 3 quarters.
  • Graham Capital Wealth Management's Atlantic Avenue Acquisition Corp position peaked at $105K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.