OPU
ASAQ

Omni Partners US’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Omni Partners US’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
Q3 		$8.65M Buy
883,264
+31,982
+4% +$312K 0.44% 32
2021
Q2 		$8.27M Buy
+851,282
New +$8.31M 0.36% 27

Other funds holding ASAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Omni Partners US's ASAQ Position: Q3 2021 in Review

Omni Partners US increased its Atlantic Avenue Acquisition Corp (ASAQ) stake by 3.8% in Q3 2021, buying an estimated $312K and bringing the position to 883,264 shares worth $8.65M. The position accounts for 0.44% of the portfolio, ranked #32.

Omni Partners US first reported a position in ASAQ in Q2 2021 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold ASAQ as of Q3 2021.

  • Omni Partners US held 883,264 shares of Atlantic Avenue Acquisition Corp worth $8.65M as of Q3 2021.
  • Omni Partners US bought 31,982 Atlantic Avenue Acquisition Corp shares in Q3 2021, an estimated $312K.
  • Atlantic Avenue Acquisition Corp made up 0.44% of Omni Partners US's portfolio in Q3 2021, its #32 holding.
  • Omni Partners US first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.