Royal Bank of Canada
ASAQ

Royal Bank of Canada’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Royal Bank of Canada’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
-776
Closed -$8K – 8140
2022
Q1 		$8K Sell
776
-57
-7% -$560 ﹤0.01% 7090
2021
Q4 		$8K Sell
833
-282
-25% -$2.77K ﹤0.01% 7138
2021
Q3 		$11K Buy
1,115
+324
+41% +$3.16K ﹤0.01% 6944
2021
Q2 		$8K Sell
791
-2,621
-77% -$25.6K ﹤0.01% 6960
2021
Q1 		$33K Buy
+3,412
New +$34.5K ﹤0.01% 6149

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 12.96% 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 $1.14B AUM 6.91% 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 64.57% 1-Year Est. Return
KC
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 1.62% 1-Year Est. Return

Royal Bank of Canada's ASAQ Position: Q2 2022 in Review

Royal Bank of Canada sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2022, closing a stake of 776 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in ASAQ in Q1 2021 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 82 funds tracked by Wall St. Rank hold ASAQ as of Q2 2022.

  • Royal Bank of Canada reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 776 Atlantic Avenue Acquisition Corp shares in Q2 2022, an estimated $8K.
  • Royal Bank of Canada first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's Atlantic Avenue Acquisition Corp position peaked at $33K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.