RiverPark Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-117,481	Closed	-$1.16M	–	219
2022 Q1	$1.16M	Hold	117,481	–	–	0.21%	83
2021 Q4	$1.15M	Hold	117,481	–	–	0.14%	97
2021 Q3	$1.15M	Hold	117,481	–	–	0.14%	95
2021 Q2	$1.14M	Hold	117,481	–	–	0.15%	83
2021 Q1	$1.14M	Hold	117,481	–	–	0.19%	59
2020 Q4	$1.18M	Buy	+117,481	New	+$1.15M	0.21%	55

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

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

RiverPark Advisors's ASAQ Position: Q2 2022 in Review

RiverPark Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2022, closing a stake of 117,481 shares — an estimated $1.16M sold.

RiverPark Advisors first reported a position in ASAQ in Q4 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 82 funds tracked by Wall St. Rank hold ASAQ as of Q2 2022.

RiverPark Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 117,481 Atlantic Avenue Acquisition Corp shares in Q2 2022, an estimated $1.16M.
RiverPark Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 6 quarters.
RiverPark Advisors's Atlantic Avenue Acquisition Corp position peaked at $1.18M in Q4 2020.
82 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.