Linden Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Linden Advisors’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	-47,444	Closed	-$471K	–	719
2022 Q2	$471K	Sell	47,444 -629,418	-93%	-$6.23M	﹤0.01%	459
2022 Q1	$6.67M	Hold	676,862	–	–	0.04%	276
2021 Q4	$6.63M	Hold	676,862	–	–	0.04%	245
2021 Q3	$6.63M	Hold	676,862	–	–	0.04%	259
2021 Q2	$6.57M	Hold	676,862	–	–	0.03%	275
2021 Q1	$6.56M	Sell	676,862 -23,138	-3%	-$234K	0.05%	250
2020 Q4	$7.06M	Buy	+700,000	New	+$6.84M	0.05%	198

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Linden Advisors's ASAQ Position: Q3 2022 in Review

Linden Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 47,444 shares — an estimated $471K sold.

Linden Advisors first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $7.06M in Q4 2020. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Linden Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Linden Advisors sold 47,444 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $471K.
Linden Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Linden Advisors's Atlantic Avenue Acquisition Corp position peaked at $7.06M in Q4 2020.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.