Schonfeld Strategic Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Schonfeld Strategic Advisors’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	-47,972	Closed	-$476K	–	3349
2022 Q2	$476K	Buy	47,972 +14,530	+43%	+$144K	﹤0.01%	1393
2022 Q1	$330K	Sell	33,442 -1,500	-4%	-$14.7K	﹤0.01%	1632
2021 Q4	$342K	Hold	34,942	–	–	﹤0.01%	1456
2021 Q3	$342K	Hold	34,942	–	–	﹤0.01%	1464
2021 Q2	$339K	Hold	34,942	–	–	﹤0.01%	1398
2021 Q1	$339K	Buy	+34,942	New	+$354K	﹤0.01%	1292

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Schonfeld Strategic Advisors's ASAQ Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 47,972 shares — an estimated $476K sold.

Schonfeld Strategic Advisors first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $476K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 47,972 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $476K.
Schonfeld Strategic Advisors first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Atlantic Avenue Acquisition Corp position peaked at $476K in Q2 2022.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.