HRT Financial’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

HRT Financial’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	-160,556	Closed	-$1.61M	–	3835
2022 Q3	$1.61M	Buy	160,556 +109,588	+215%	+$1.09M	0.02%	687
2022 Q2	$505K	Hold	50,968	–	–	0.01%	1487
2022 Q1	$502K	Buy	50,968 +1,301	+3%	+$12.8K	﹤0.01%	1687
2021 Q4	$486K	Buy	+49,667	New	+$488K	﹤0.01%	1914

HRT Financial's ASAQ Position: Q4 2022 in Review

HRT Financial sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 160,556 shares — an estimated $1.61M sold.

HRT Financial first reported a position in ASAQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

HRT Financial reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 160,556 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.61M.
HRT Financial first reported a position in Atlantic Avenue Acquisition Corp in Q4 2021 and held it in 4 quarters.
HRT Financial's Atlantic Avenue Acquisition Corp position peaked at $1.61M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.