Polar Asset Management Partners’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Polar Asset Management 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
2022 Q4	–	Sell	-550,000	Closed	-$5.52M	–	1564
2022 Q3	$5.52M	Hold	550,000	–	–	0.07%	447
2022 Q2	$5.45M	Hold	550,000	–	–	0.06%	442
2022 Q1	$5.42M	Hold	550,000	–	–	0.06%	403
2021 Q4	$5.39M	Hold	550,000	–	–	0.06%	385
2021 Q3	$5.39M	Hold	550,000	–	–	0.05%	376
2021 Q2	$5.34M	Hold	550,000	–	–	0.05%	354
2021 Q1	$5.33M	Sell	550,000 -275,000	-33%	-$2.78M	0.05%	316
2020 Q4	$8.32M	Buy	+825,000	New	+$8.06M	0.09%	217

Polar Asset Management Partners's ASAQ Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 550,000 shares — an estimated $5.52M sold.

Polar Asset Management Partners first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $8.32M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Polar Asset Management Partners reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 550,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $5.52M.
Polar Asset Management Partners first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Polar Asset Management Partners's Atlantic Avenue Acquisition Corp position peaked at $8.32M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.