Kohlberg Kravis Roberts & Co’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Kohlberg Kravis Roberts & Co’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	-515,418	Closed	-$5.17M	–	223
2022 Q3	$5.17M	Hold	515,418	–	–	0.1%	45
2022 Q2	$5.11M	Buy	515,418 +5,956	+1%	+$58.9K	0.07%	50
2022 Q1	$5.02M	Buy	509,462 +185,623	+57%	+$1.82M	0.05%	59
2021 Q4	$3.17M	Buy	323,839 +62,719	+24%	+$616K	0.02%	72
2021 Q3	$2.56M	Buy	261,120 +60,232	+30%	+$587K	0.01%	78
2021 Q2	$1.95M	Buy	+200,888	New	+$1.96M	0.01%	75

Kohlberg Kravis Roberts & Co's ASAQ Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 515,418 shares — an estimated $5.17M sold.

Kohlberg Kravis Roberts & Co first reported a position in ASAQ in Q2 2021 and held it in 6 quarters. The position peaked at $5.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 515,418 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $5.17M.
Kohlberg Kravis Roberts & Co first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Atlantic Avenue Acquisition Corp position peaked at $5.17M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.