Periscope Capital’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

Periscope Capital’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 Q4	–	Sell	-29,000	Closed	-$2K	–	1194
2022 Q3	$2K	Sell	29,000 -20,900	-42%	-$2.04K	﹤0.01%	1136
2022 Q2	$4K	Hold	49,900	–	–	﹤0.01%	1150
2022 Q1	$10K	Hold	49,900	–	–	﹤0.01%	1143
2021 Q4	$25K	Buy	+49,900	New	+$32.3K	﹤0.01%	954

Periscope Capital's ASAQ.WS Position: Q4 2022 in Review

Periscope Capital 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 Q4 2022, closing a stake of 29,000 shares — an estimated $2K sold.

Periscope Capital first reported a position in ASAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Periscope Capital 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 Q4 2022 after selling out during the quarter.
Periscope Capital sold 29,000 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 Q4 2022, an estimated $2K.
Periscope Capital 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 Q4 2021 and held it in 4 quarters.
Periscope Capital'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 $25K in Q4 2021.
0 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 Q4 2022.

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