SIM
ASAQ

Sandia Investment Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Sandia Investment 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
Q3 		– Sell
-114,128
Closed -$1.13M – 340
2022
Q2 		$1.13M Hold
114,128
– – 0.16% 128
2022
Q1 		$1.13M Buy
+114,128
New +$1.12M 0.16% 132

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 $902M AUM 6.27% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Sandia Investment Management's ASAQ Position: Q3 2022 in Review

Sandia Investment Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 114,128 shares — an estimated $1.13M sold.

Sandia Investment Management first reported a position in ASAQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.13M in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • Sandia Investment Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 114,128 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $1.13M.
  • Sandia Investment Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Sandia Investment Management's Atlantic Avenue Acquisition Corp position peaked at $1.13M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.