HighTower Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

HighTower Advisors’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	-97,752	Closed	-$970K	–	3497
2022 Q2	$970K	Sell	97,752 -37,396	-28%	-$370K	﹤0.01%	1653
2022 Q1	$1.33M	Buy	135,148 +4,396	+3%	+$43.2K	﹤0.01%	1594
2021 Q4	$1.28M	Sell	130,752 -97,125	-43%	-$954K	﹤0.01%	1628
2021 Q3	$2.23M	Sell	227,877 -12,900	-5%	-$126K	0.01%	1195
2021 Q2	$2.34M	Sell	240,777 -500	-0.2%	-$4.88K	0.01%	1145
2021 Q1	$2.33M	Buy	241,277 +66,277	+38%	+$671K	0.01%	1055
2020 Q4	$1.76M	Buy	+175,000	New	+$1.71M	0.01%	969

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

HighTower Advisors's ASAQ Position: Q3 2022 in Review

HighTower Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 97,752 shares — an estimated $970K sold.

HighTower Advisors first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.34M in Q2 2021. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

HighTower Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 97,752 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $970K.
HighTower Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
HighTower Advisors's Atlantic Avenue Acquisition Corp position peaked at $2.34M in Q2 2021.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.