Prelude Capital Management’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

Prelude Capital Management’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	-15,132	Closed	-$1K	–	1936
2022 Q3	$1K	Hold	15,132	–	–	﹤0.01%	1532
2022 Q2	$1K	Hold	15,132	–	–	﹤0.01%	1784
2022 Q1	$3K	Hold	15,132	–	–	﹤0.01%	1726
2021 Q4	$8K	Buy	15,132 +2,050	+16%	+$1.33K	﹤0.01%	1931
2021 Q3	$9K	Hold	13,082	–	–	﹤0.01%	1647
2021 Q2	$12K	Buy	+13,082	New	+$9.61K	﹤0.01%	1589

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

Prelude Capital Management 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 15,132 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ASAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Prelude Capital Management 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.
Prelude Capital Management sold 15,132 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 $1K.
Prelude Capital Management 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 Q2 2021 and held it in 6 quarters.
Prelude Capital Management'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 $12K in Q2 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.