Royal Bank of Canada
ASAQ.U

Royal Bank of Canada’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Royal Bank of Canada’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,507
Closed -$25K – 8198
2022
Q2 		$25K Hold
2,507
– – ﹤0.01% 6019
2022
Q1 		$25K Hold
2,507
– – ﹤0.01% 6494
2021
Q4 		$25K Sell
2,507
-100
-4% -$1.01K ﹤0.01% 6707
2021
Q3 		$27K Sell
2,607
-690
-21% -$6.98K ﹤0.01% 6534
2021
Q2 		$34K Hold
3,297
– – ﹤0.01% 6287
2021
Q1 		$33K Hold
3,297
– – ﹤0.01% 6150
2020
Q4 		$35K Buy
+3,297
New +$33.1K ﹤0.01% 5811

Other funds holding ASAQ.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada's ASAQ.U Position: Q3 2022 in Review

Royal Bank of Canada sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 2,507 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in ASAQ.U in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

  • Royal Bank of Canada reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,507 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $25K.
  • Royal Bank of Canada first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 7 quarters.
  • Royal Bank of Canada's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $35K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.