ICMH
ASAQ

Integrity Capital Management (HK)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-3,400
Closed -$34K – 148
2022
Q1 		$34K Buy
+3,400
New +$33.4K 0.18% 96

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 13% 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 6.51% 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 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Integrity Capital Management (HK)'s ASAQ Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2022, closing a stake of 3,400 shares — an estimated $34K sold.

Integrity Capital Management (HK) first reported a position in ASAQ in Q1 2022 and held it in 1 quarter. The position peaked at $34K in Q1 2022. 82 funds tracked by Wall St. Rank hold ASAQ as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 3,400 Atlantic Avenue Acquisition Corp shares in Q2 2022, an estimated $34K.
  • Integrity Capital Management (HK) first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Atlantic Avenue Acquisition Corp position peaked at $34K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.