P. Schoenfeld Asset Management (PSAM)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-174,812	Closed	-$1.75M	–	317
2022 Q3	$1.75M	Hold	174,812	–	–	0.1%	155
2022 Q2	$1.73M	Sell	174,812 -19,470	-10%	-$193K	0.1%	178
2022 Q1	$1.92M	Hold	194,282	–	–	0.09%	203
2021 Q4	$1.9M	Hold	194,282	–	–	0.09%	198
2021 Q3	$1.9M	Hold	194,282	–	–	0.12%	174
2021 Q2	$1.89M	Hold	194,282	–	–	0.11%	180
2021 Q1	$1.88M	Buy	+194,282	New	+$1.97M	0.11%	181

P. Schoenfeld Asset Management (PSAM)'s ASAQ Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 174,812 shares — an estimated $1.75M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 174,812 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.75M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Atlantic Avenue Acquisition Corp position peaked at $1.92M in Q1 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.