P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-97,141	Closed	-$20K	–	425
2022 Q1	$20K	Hold	97,141	–	–	﹤0.01%	399
2021 Q4	$49K	Hold	97,141	–	–	﹤0.01%	377
2021 Q3	$65K	Hold	97,141	–	–	﹤0.01%	329
2021 Q2	$85K	Hold	97,141	–	–	﹤0.01%	325
2021 Q1	$72K	Buy	+97,141	New	+$118K	﹤0.01%	316

Other funds holding ASAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ASAQ.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022, closing a stake of 97,141 shares — an estimated $20K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ASAQ.WS in Q1 2021 and held it in 5 quarters. The position peaked at $85K in Q2 2021. 39 funds tracked by Wall St. Rank hold ASAQ.WS as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 97,141 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 Q2 2022, an estimated $20K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $85K in Q2 2021.
39 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 Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.