HF
ASAQ.U

HRT Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

HRT Financial’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109,588
Closed -$1.09M – 3820
2022
Q2 		$1.09M Hold
109,588
– – 0.01% 854
2022
Q1 		$1.09M Hold
109,588
– – 0.01% 958
2021
Q4 		$1.1M Hold
109,588
– – 0.01% 1028
2021
Q3 		$1.11M Hold
109,588
– – 0.01% 1164
2021
Q2 		$1.11M Hold
109,588
– – 0.01% 954
2021
Q1 		$1.1M Hold
109,588
– – 0.01% 1026
2020
Q4 		$1.16M Buy
+109,588
New +$1.1M 0.02% 543

Other funds holding ASAQ.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's ASAQ.U Position: Q3 2022 in Review

HRT Financial sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 109,588 shares — an estimated $1.09M sold.

HRT Financial first reported a position in ASAQ.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

  • HRT Financial reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 109,588 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $1.09M.
  • HRT Financial first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 7 quarters.
  • HRT Financial's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.16M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.