Owl Creek Asset Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Owl Creek Asset 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	-50,000	Closed	-$502K	–	392
2022 Q3	$502K	Hold	50,000	–	–	0.02%	143
2022 Q2	$496K	Hold	50,000	–	–	0.02%	150
2022 Q1	$493K	Hold	50,000	–	–	0.02%	164
2021 Q4	$490K	Hold	50,000	–	–	0.03%	197
2021 Q3	$490K	Hold	50,000	–	–	0.02%	184
2021 Q2	$486K	Hold	50,000	–	–	0.02%	190
2021 Q1	$485K	Sell	50,000 -700,000	-93%	-$7.08M	0.02%	169
2020 Q4	$7.56M	Buy	+750,000	New	+$7.32M	0.31%	27

Owl Creek Asset Management's ASAQ Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Owl Creek Asset Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $7.56M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Owl Creek Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $502K.
Owl Creek Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Owl Creek Asset Management's Atlantic Avenue Acquisition Corp position peaked at $7.56M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.