Morgan Stanley’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Morgan Stanley’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 Q2	–	Sell	-998	Closed	-$10K	–	8219
2022 Q1	$10K	Hold	998	–	–	﹤0.01%	7421
2021 Q4	$10K	Hold	998	–	–	﹤0.01%	7485
2021 Q3	$10K	Sell	998 -110	-10%	-$1.07K	﹤0.01%	7347
2021 Q2	$11K	Sell	1,108 -15	-1%	-$146	﹤0.01%	7216
2021 Q1	$11K	Buy	1,123 +1,047	+1,378%	+$10.6K	﹤0.01%	6921
2020 Q4	$1K	Buy	+76	New	+$742	﹤0.01%	6997

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Morgan Stanley's ASAQ Position: Q2 2022 in Review

Morgan Stanley sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2022, closing a stake of 998 shares — an estimated $10K sold.

Morgan Stanley first reported a position in ASAQ in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 82 funds tracked by Wall St. Rank hold ASAQ as of Q2 2022.

Morgan Stanley reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 998 Atlantic Avenue Acquisition Corp shares in Q2 2022, an estimated $10K.
Morgan Stanley first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 6 quarters.
Morgan Stanley's Atlantic Avenue Acquisition Corp position peaked at $11K in Q2 2021.
82 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.