Moore Capital Management’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

Moore Capital Management’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	-250,000	Closed	-$20K	–	813
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	517
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	572
2022 Q1	$54K	Hold	250,000	–	–	﹤0.01%	607
2021 Q4	$125K	Hold	250,000	–	–	﹤0.01%	580
2021 Q3	$168K	Hold	250,000	–	–	﹤0.01%	611
2021 Q2	$220K	Hold	250,000	–	–	﹤0.01%	639
2021 Q1	$185K	Buy	+250,000	New	+$304K	﹤0.01%	597

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

Moore Capital Management 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 250,000 shares — an estimated $20K sold.

Moore Capital Management first reported a position in ASAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $220K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Moore Capital Management 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.
Moore Capital Management sold 250,000 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 $20K.
Moore Capital Management 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 Q1 2021 and held it in 7 quarters.
Moore Capital Management'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 $220K in Q2 2021.
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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.