Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-379,800	Closed	-$30K	–	280
2022 Q3	$30K	Hold	379,800	–	–	0.01%	180
2022 Q2	$30K	Hold	379,800	–	–	0.01%	225
2022 Q1	$82K	Sell	379,800 -353,625	-48%	-$118K	0.01%	207
2021 Q4	$367K	Sell	733,425 -4,943	-0.7%	-$3.2K	0.05%	194
2021 Q3	$495K	Hold	738,368	–	–	0.07%	161
2021 Q2	$650K	Hold	738,368	–	–	0.09%	176
2021 Q1	$546K	Sell	738,368 -46,712	-6%	-$56.8K	0.07%	177
2020 Q4	$864K	Buy	+785,080	New	+$578K	0.14%	82

Sage Rock Capital Management's ASAQ.WS Position: Q4 2022 in Review

Sage Rock Capital Management 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 379,800 shares — an estimated $30K sold.

Sage Rock Capital Management first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $864K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 379,800 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 $30K.
Sage Rock Capital Management 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 8 quarters.
Sage Rock Capital Management'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 $864K in Q4 2020.
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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.