Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-429,956
Closed -$35K 311
2022
Q3
$35K Sell
429,956
-16,660
-4% -$1.62K 0.02% 52
2022
Q2
$36K Buy
+446,616
New +$52.1K 0.02% 88
2022
Q1
Sell
-446,616
Closed -$223K 333
2021
Q4
$223K Sell
446,616
-45,279
-9% -$29.3K 0.08% 155
2021
Q3
$330K Sell
491,895
-37,699
-7% -$29.4K 0.2% 76
2021
Q2
$466K Buy
529,594
+236,963
+81% +$174K 0.18% 83
2021
Q1
$217K Buy
292,631
+68,326
+30% +$83.1K 0.06% 217
2020
Q4
$247K Buy
+224,305
New +$165K 0.09% 76

Ramius Advisors's ASAQ.WS Position: Q4 2022 in Review

Ramius Advisors 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 429,956 shares — an estimated $35K sold.

Ramius Advisors first reported a position in ASAQ.WS in Q4 2020 and held it in 7 quarters. The position peaked at $466K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • Ramius Advisors 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.
  • Ramius Advisors sold 429,956 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 $35K.
  • Ramius Advisors 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 Q4 2020 and held it in 7 quarters.
  • Ramius Advisors'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 $466K 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.