MIM
ASAQ

Monashee Investment Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Monashee Investment Management’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
2021
Q1 		– Sell
-180,000
Closed -$1.81M – 478
2020
Q4 		$1.81M Buy
+180,000
New +$1.76M 0.24% 117

Other funds holding ASAQ

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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Monashee Investment Management's ASAQ Position: Q1 2021 in Review

Monashee Investment Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q1 2021, closing a stake of 180,000 shares — an estimated $1.81M sold.

Monashee Investment Management first reported a position in ASAQ in Q4 2020 and held it in 1 quarter. The position peaked at $1.81M in Q4 2020. 69 funds tracked by Wall St. Rank hold ASAQ as of Q1 2021.

  • Monashee Investment Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 180,000 Atlantic Avenue Acquisition Corp shares in Q1 2021, an estimated $1.81M.
  • Monashee Investment Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 1 quarter.
  • Monashee Investment Management's Atlantic Avenue Acquisition Corp position peaked at $1.81M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.