PP
ASAQ

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

Paloma Partners’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
2021
Q4 		– Sell
-91,611
Closed -$898K – 2210
2021
Q3 		$898K Hold
91,611
– – 0.02% 368
2021
Q2 		$890K Hold
91,611
– – 0.02% 690
2021
Q1 		$888K Buy
+91,611
New +$927K 0.02% 767

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Paloma Partners's ASAQ Position: Q4 2021 in Review

Paloma Partners sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2021, closing a stake of 91,611 shares — an estimated $898K sold.

Paloma Partners first reported a position in ASAQ in Q1 2021 and held it in 3 quarters. The position peaked at $898K in Q3 2021. 79 funds tracked by Wall St. Rank hold ASAQ as of Q4 2021.

  • Paloma Partners reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 91,611 Atlantic Avenue Acquisition Corp shares in Q4 2021, an estimated $898K.
  • Paloma Partners first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 3 quarters.
  • Paloma Partners's Atlantic Avenue Acquisition Corp position peaked at $898K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.