JP Morgan Chase
ASAQ

JP Morgan Chase’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

JP Morgan Chase’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
-4,500
Closed -$45K – 7121
2022
Q2 		$45K Sell
4,500
-3,750
-45% -$37.1K ﹤0.01% 5694
2022
Q1 		$81K Hold
8,250
– – ﹤0.01% 5603
2021
Q4 		$81K Sell
8,250
-2,500
-23% -$24.6K ﹤0.01% 5770
2021
Q3 		$105K Hold
10,750
– – ﹤0.01% 5539
2021
Q2 		$104K Buy
10,750
+1,750
+19% +$17.1K ﹤0.01% 5533
2021
Q1 		$87K Buy
+9,000
New +$91.1K ﹤0.01% 5410

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
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

JP Morgan Chase's ASAQ Position: Q3 2022 in Review

JP Morgan Chase sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 4,500 shares — an estimated $45K sold.

JP Morgan Chase first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $105K in Q3 2021. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • JP Morgan Chase reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 4,500 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $45K.
  • JP Morgan Chase first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
  • JP Morgan Chase's Atlantic Avenue Acquisition Corp position peaked at $105K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.