KL
ASAQ

KIM LLC’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

KIM LLC’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
Q4 		– Sell
-200,000
Closed -$2.01M – 867
2022
Q3 		$2.01M Hold
200,000
– – 0.09% 265
2022
Q2 		$1.98M Buy
+200,000
New +$1.98M 0.1% 267

KIM LLC's ASAQ Position: Q4 2022 in Review

KIM LLC sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

KIM LLC first reported a position in ASAQ in Q2 2022 and held it in 2 quarters. The position peaked at $2.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • KIM LLC reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 200,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.01M.
  • KIM LLC first reported a position in Atlantic Avenue Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Atlantic Avenue Acquisition Corp position peaked at $2.01M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.