Qube Research & Technologies (QRT)
ASAQ

Qube Research & Technologies (QRT)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-187,991
Closed -$1.84M – 3243
2021
Q4 		$1.84M Buy
+187,991
New +$1.85M 0.01% 883

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASAQ Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q1 2022, closing a stake of 187,991 shares — an estimated $1.84M sold.

Qube Research & Technologies (QRT) first reported a position in ASAQ in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 83 funds tracked by Wall St. Rank hold ASAQ as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Atlantic Avenue Acquisition Corp position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 187,991 Atlantic Avenue Acquisition Corp shares in Q1 2022, an estimated $1.84M.
  • Qube Research & Technologies (QRT) first reported a position in Atlantic Avenue Acquisition Corp in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Atlantic Avenue Acquisition Corp position peaked at $1.84M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.