Periscope Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Periscope Capital’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	-1,167,800	Closed	-$11.7M	–	1195
2022 Q3	$11.7M	Hold	1,167,800	–	–	0.34%	54
2022 Q2	$11.6M	Buy	1,167,800 +700	+0.1%	+$6.92K	0.31%	59
2022 Q1	$11.5M	Buy	1,167,100 +204,130	+21%	+$2.01M	0.3%	64
2021 Q4	$9.44M	Buy	962,970 +94,818	+11%	+$931K	0.25%	111
2021 Q3	$8.51M	Sell	868,152 -300	-0%	-$2.92K	0.25%	121
2021 Q2	$8.43M	Hold	868,452	–	–	0.28%	103
2021 Q1	$8.41M	Buy	868,452 +175,300	+25%	+$1.77M	0.33%	71
2020 Q4	$6.99M	Buy	+693,152	New	+$6.77M	0.37%	88

Periscope Capital's ASAQ Position: Q4 2022 in Review

Periscope Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 1,167,800 shares — an estimated $11.7M sold.

Periscope Capital first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $11.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Periscope Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,167,800 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $11.7M.
Periscope Capital first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Periscope Capital's Atlantic Avenue Acquisition Corp position peaked at $11.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.