Millennium Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-318,084
Closed -$3.19M 7759
2022
Q3
$3.19M Sell
318,084
-1,706
-0.5% -$17K ﹤0.01% 3333
2022
Q2
$3.17M Sell
319,790
-719
-0.2% -$7.11K ﹤0.01% 3238
2022
Q1
$3.16M Sell
320,509
-17,506
-5% -$172K ﹤0.01% 3441
2021
Q4
$3.31M Sell
338,015
-11,489
-3% -$113K ﹤0.01% 3293
2021
Q3
$3.42M Buy
349,504
+312,500
+845% +$3.05M ﹤0.01% 3314
2021
Q2
$359K Buy
+37,004
New +$361K ﹤0.01% 5597

Millennium Management's ASAQ Position: Q4 2022 in Review

Millennium Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 318,084 shares — an estimated $3.19M sold.

Millennium Management first reported a position in ASAQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Millennium Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 318,084 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $3.19M.
  • Millennium Management first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 6 quarters.
  • Millennium Management's Atlantic Avenue Acquisition Corp position peaked at $3.42M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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