Radcliffe Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-478,664	Closed	-$4.75M	–	1229
2022 Q2	$4.75M	Hold	478,664	–	–	0.11%	310
2022 Q1	$4.72M	Buy	478,664 +3,664	+0.8%	+$36K	0.11%	277
2021 Q4	$4.66M	Hold	475,000	–	–	0.12%	224
2021 Q3	$4.66M	Hold	475,000	–	–	0.14%	191
2021 Q2	$4.61M	Hold	475,000	–	–	0.14%	194
2021 Q1	$4.6M	Hold	475,000	–	–	0.18%	186
2020 Q4	$4.79M	Buy	+475,000	New	+$4.64M	0.3%	102

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management's ASAQ Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 478,664 shares — an estimated $4.75M sold.

Radcliffe Capital Management first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $4.79M in Q4 2020. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Radcliffe Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 478,664 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $4.75M.
Radcliffe Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
Radcliffe Capital Management's Atlantic Avenue Acquisition Corp position peaked at $4.79M in Q4 2020.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.