Owl Creek Asset 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

Owl Creek Asset 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	-225,000	Closed	-$18K	–	391
2022 Q3	$18K	Hold	225,000	–	–	﹤0.01%	231
2022 Q2	$18K	Hold	225,000	–	–	﹤0.01%	292
2022 Q1	$49K	Hold	225,000	–	–	﹤0.01%	314
2021 Q4	$113K	Hold	225,000	–	–	0.01%	317
2021 Q3	$151K	Hold	225,000	–	–	0.01%	282
2021 Q2	$198K	Hold	225,000	–	–	0.01%	255
2021 Q1	$167K	Sell	225,000 -150,000	-40%	-$183K	0.01%	238
2020 Q4	$413K	Buy	+375,000	New	+$276K	0.02%	100

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

Owl Creek Asset 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 225,000 shares — an estimated $18K sold.

Owl Creek Asset Management first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $413K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 225,000 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 $18K.
Owl Creek Asset 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 Q4 2020 and held it in 8 quarters.
Owl Creek Asset 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 $413K in Q4 2020.
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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.