Linden Advisors’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

Linden Advisors’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 Q4	–	Sell	-470,041	Closed	-$28K	–	722
2022 Q3	$28K	Hold	470,041	–	–	﹤0.01%	569
2022 Q2	$31K	Hold	470,041	–	–	﹤0.01%	624
2022 Q1	$99K	Sell	470,041 -398,251	-46%	-$133K	﹤0.01%	591
2021 Q4	$430K	Hold	868,292	–	–	﹤0.01%	565
2021 Q3	$586K	Hold	868,292	–	–	﹤0.01%	456
2021 Q2	$752K	Buy	868,292 +431,662	+99%	+$317K	﹤0.01%	504
2021 Q1	$333K	Sell	436,630 -13,370	-3%	-$16.3K	﹤0.01%	616
2020 Q4	$508K	Buy	+450,000	New	+$331K	﹤0.01%	422

Linden Advisors's ASAQ.WS Position: Q4 2022 in Review

Linden Advisors 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 Q4 2022, closing a stake of 470,041 shares — an estimated $28K sold.

Linden Advisors first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $752K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Linden Advisors 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 Q4 2022 after selling out during the quarter.
Linden Advisors sold 470,041 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 Q4 2022, an estimated $28K.
Linden Advisors 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 8 quarters.
Linden Advisors'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 $752K in Q2 2021.
0 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 Q4 2022.

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