LMR Partners’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

LMR Partners’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	-100,000	Closed	-$1M	–	1592
2022 Q3	$1M	Hold	100,000	–	–	0.02%	719
2022 Q2	$991K	Hold	100,000	–	–	0.02%	749
2022 Q1	$986K	Hold	100,000	–	–	0.01%	815
2021 Q4	$980K	Hold	100,000	–	–	0.01%	722
2021 Q3	$980K	Hold	100,000	–	–	0.01%	636
2021 Q2	$971K	Hold	100,000	–	–	0.01%	543
2021 Q1	$969K	Sell	100,000 -100,000	-50%	-$1.01M	0.02%	501
2020 Q4	$2.02M	Buy	+200,000	New	+$1.95M	0.03%	218

LMR Partners's ASAQ Position: Q4 2022 in Review

LMR Partners sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

LMR Partners first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $2.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

LMR Partners reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1M.
LMR Partners first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
LMR Partners's Atlantic Avenue Acquisition Corp position peaked at $2.02M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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