Periscope Capital’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Periscope Capital’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.01M	–	1126
2021 Q3	$1.01M	Hold	100,000	–	–	0.03%	554
2021 Q2	$1.02M	Hold	100,000	–	–	0.03%	507
2021 Q1	$1.01M	Sell	100,000 -75,000	-43%	-$807K	0.04%	409
2020 Q4	$1.85M	Buy	+175,000	New	+$1.76M	0.1%	255

Other funds holding ASAQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital's ASAQ.U Position: Q4 2021 in Review

Periscope Capital sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Periscope Capital first reported a position in ASAQ.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.85M in Q4 2020. 11 funds tracked by Wall St. Rank hold ASAQ.U as of Q4 2021.

Periscope Capital reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 100,000 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2021, an estimated $1.01M.
Periscope Capital first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 4 quarters.
Periscope Capital's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.85M in Q4 2020.
11 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2021.

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