ICM
ASAQ

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

Ionic Capital 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
2021
Q1 		– Sell
-21,795
Closed -$220K – 386
2020
Q4 		$220K Buy
+21,795
New +$213K 0.03% 189

Other funds holding ASAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Ionic Capital Management's ASAQ Position: Q1 2021 in Review

Ionic Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q1 2021, closing a stake of 21,795 shares — an estimated $220K sold.

Ionic Capital Management first reported a position in ASAQ in Q4 2020 and held it in 1 quarter. The position peaked at $220K in Q4 2020. 69 funds tracked by Wall St. Rank hold ASAQ as of Q1 2021.

  • Ionic Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 21,795 Atlantic Avenue Acquisition Corp shares in Q1 2021, an estimated $220K.
  • Ionic Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Atlantic Avenue Acquisition Corp position peaked at $220K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.