Saba Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Saba Capital Management’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 Q4	–	Sell	-1,287,118	Closed	-$12.9M	–	1192
2022 Q3	$12.9M	Hold	1,287,118	–	–	0.15%	245
2022 Q2	$12.8M	Hold	1,287,118	–	–	0.15%	231
2022 Q1	$12.7M	Hold	1,287,118	–	–	0.18%	170
2021 Q4	$12.6M	Hold	1,287,118	–	–	0.19%	120
2021 Q3	$12.6M	Buy	1,287,118 +298,391	+30%	+$2.91M	0.31%	63
2021 Q2	$9.6M	Buy	988,727 +705,674	+249%	+$6.89M	0.28%	75
2021 Q1	$2.74M	Buy	283,053 +83,053	+42%	+$840K	0.09%	182
2020 Q4	$2.02M	Buy	+200,000	New	+$1.95M	0.08%	87

Saba Capital Management's ASAQ Position: Q4 2022 in Review

Saba Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 1,287,118 shares — an estimated $12.9M sold.

Saba Capital Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $12.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Saba Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 1,287,118 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $12.9M.
Saba Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Saba Capital Management's Atlantic Avenue Acquisition Corp position peaked at $12.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.