SIA
ASAQ.U

Schechter Investment Advisors’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

Schechter Investment Advisors’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
-48,250
Closed -$479K – 1021
2022
Q2 		$479K Sell
48,250
-450
-0.9% -$4.47K 0.05% 546
2022
Q1 		$484K Hold
48,700
– – 0.05% 541
2021
Q4 		$489K Buy
+48,700
New +$494K 0.04% 508

Other funds holding ASAQ.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schechter Investment Advisors's ASAQ.U Position: Q3 2022 in Review

Schechter Investment Advisors 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 48,250 shares — an estimated $479K sold.

Schechter Investment Advisors first reported a position in ASAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $489K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

  • Schechter Investment Advisors 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.
  • Schechter Investment Advisors sold 48,250 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 $479K.
  • Schechter Investment Advisors 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 2021 and held it in 3 quarters.
  • Schechter Investment Advisors'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 $489K in Q4 2021.
  • 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 Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.