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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$7.62M Buy
786,645
+201,652
+34% +$2.04M 0.38% 31
2020
Q4
$5.9M Buy
+584,993
New +$5.71M 0.35% 55

Other funds holding ASAQ

Omni Partners's ASAQ Position: Q1 2021 in Review

Omni Partners increased its Atlantic Avenue Acquisition Corp (ASAQ) stake by 34% in Q1 2021, buying an estimated $2.04M and bringing the position to 786,645 shares worth $7.62M. The position accounts for 0.38% of the portfolio, ranked #31.

Omni Partners first reported a position in ASAQ in Q4 2020 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold ASAQ as of Q1 2021.

  • Omni Partners held 786,645 shares of Atlantic Avenue Acquisition Corp worth $7.62M as of Q1 2021.
  • Omni Partners bought 201,652 Atlantic Avenue Acquisition Corp shares in Q1 2021, an estimated $2.04M.
  • Atlantic Avenue Acquisition Corp made up 0.38% of Omni Partners's portfolio in Q1 2021, its #31 holding.
  • Omni Partners first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.