Marshall Wace’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Marshall Wace’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	-1,197,484	Closed	-$12M	–	3891
2022 Q3	$12M	Hold	1,197,484	–	–	0.03%	758
2022 Q2	$11.9M	Hold	1,197,484	–	–	0.02%	756
2022 Q1	$11.8M	Hold	1,197,484	–	–	0.02%	771
2021 Q4	$11.7M	Hold	1,197,484	–	–	0.02%	758
2021 Q3	$11.7M	Hold	1,197,484	–	–	0.05%	474
2021 Q2	$11.6M	Hold	1,197,484	–	–	0.05%	421
2021 Q1	$11.6M	Buy	+1,197,484	New	+$12.1M	0.05%	387

Marshall Wace's ASAQ Position: Q4 2022 in Review

Marshall Wace sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 1,197,484 shares — an estimated $12M sold.

Marshall Wace first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $12M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Marshall Wace reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,197,484 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $12M.
Marshall Wace first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
Marshall Wace's Atlantic Avenue Acquisition Corp position peaked at $12M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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