LMR Partners’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

LMR Partners’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	-100,000	Closed	-$1M	–	1591
2022 Q3	$1M	Hold	100,000	–	–	0.02%	718
2022 Q2	$991K	Hold	100,000	–	–	0.02%	748
2022 Q1	$986K	Hold	100,000	–	–	0.01%	814
2021 Q4	$980K	Hold	100,000	–	–	0.01%	721
2021 Q3	$980K	Hold	100,000	–	–	0.01%	635
2021 Q2	$88K	Hold	100,000	–	–	﹤0.01%	890
2021 Q1	$74K	Hold	100,000	–	–	﹤0.01%	882
2020 Q4	$110K	Buy	+100,000	New	+$73.6K	﹤0.01%	447

LMR Partners's ASAQ.WS Position: Q4 2022 in Review

LMR Partners 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 100,000 shares — an estimated $1M sold.

LMR Partners first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 100,000 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 $1M.
LMR Partners 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.
LMR Partners'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 $1M in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.