Landscape Capital Management’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Landscape Capital Management’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,402	Closed	-$232K	–	1147
2022 Q2	$232K	Buy	23,402 +132	+0.6%	+$1.31K	0.03%	530
2022 Q1	$232K	Hold	23,270	–	–	0.03%	538
2021 Q4	$234K	Hold	23,270	–	–	0.03%	452
2021 Q3	$235K	Hold	23,270	–	–	0.03%	436
2021 Q2	$237K	Buy	+23,270	New	+$234K	0.03%	403

Other funds holding ASAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's ASAQ.U Position: Q3 2022 in Review

Landscape Capital Management sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 23,402 shares — an estimated $232K sold.

Landscape Capital Management first reported a position in ASAQ.U in Q2 2021 and held it in 5 quarters. The position peaked at $237K in Q2 2021. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

Landscape Capital Management reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 23,402 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $232K.
Landscape Capital Management first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q2 2021 and held it in 5 quarters.
Landscape Capital Management's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $237K in Q2 2021.
1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.