Moore Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-500,000	Closed	-$5.01M	–	814
2022 Q3	$5.01M	Hold	500,000	–	–	0.12%	161
2022 Q2	$4.96M	Hold	500,000	–	–	0.13%	166
2022 Q1	$4.93M	Hold	500,000	–	–	0.13%	185
2021 Q4	$4.9M	Hold	500,000	–	–	0.1%	212
2021 Q3	$4.9M	Hold	500,000	–	–	0.07%	263
2021 Q2	$4.86M	Hold	500,000	–	–	0.07%	289
2021 Q1	$4.84M	Buy	+500,000	New	+$5.06M	0.06%	286

Moore Capital Management's ASAQ Position: Q4 2022 in Review

Moore Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Moore Capital Management first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $5.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Moore Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 500,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $5.01M.
Moore Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Atlantic Avenue Acquisition Corp position peaked at $5.01M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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