Radcliffe 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

Radcliffe 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	-237,500	Closed	-$2.38M	–	1194
2022 Q3	$2.38M	Hold	237,500	–	–	0.06%	568
2022 Q2	$2.35M	Hold	237,500	–	–	0.05%	595
2022 Q1	$2.34M	Hold	237,500	–	–	0.05%	579
2021 Q4	$2.33M	Hold	237,500	–	–	0.06%	495
2021 Q3	$2.33M	Hold	237,500	–	–	0.07%	423
2021 Q2	$2.31M	Hold	237,500	–	–	0.07%	435
2021 Q1	$2.3M	Buy	+237,500	New	+$289K	0.09%	385

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

Radcliffe 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 237,500 shares — an estimated $2.38M sold.

Radcliffe Capital Management first reported a position in ASAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Radcliffe 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.
Radcliffe Capital Management sold 237,500 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 $2.38M.
Radcliffe 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 Q1 2021 and held it in 7 quarters.
Radcliffe 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 $2.38M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.