K.J. Harrison & Partners’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

K.J. Harrison & Partners’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,637	Closed	-$2K	–	261
2022 Q2	$2K	Hold	19,637	–	–	﹤0.01%	243
2022 Q1	$4K	Hold	19,637	–	–	﹤0.01%	315
2021 Q4	$10K	Sell	19,637 -100	-0.5%	-$65	﹤0.01%	359
2021 Q3	$13K	Hold	19,737	–	–	﹤0.01%	356
2021 Q2	$17	Buy	19,737 +3,100	+19%	+$2.28K	﹤0.01%	330
2021 Q1	$12K	Hold	16,637	–	–	﹤0.01%	315
2020 Q4	$18K	Buy	+16,637	New	+$12.2K	﹤0.01%	268

Other funds holding ASAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K.J. Harrison & Partners's ASAQ.WS Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q3 2022, closing a stake of 19,637 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in ASAQ.WS in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q4 2020. 43 funds tracked by Wall St. Rank hold ASAQ.WS as of Q3 2022.

K.J. Harrison & Partners reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 19,637 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $2K.
K.J. Harrison & Partners first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 7 quarters.
K.J. Harrison & Partners's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $18K in Q4 2020.
43 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.