Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,330
Closed -$2K 3282
2022
Q1
$2K Hold
10,330
﹤0.01% 2542
2021
Q4
$5K Sell
10,330
-2,582
-20% -$1.67K ﹤0.01% 2072
2021
Q3
$9K Buy
+12,912
New +$10.1K ﹤0.01% 2088

Schonfeld Strategic Advisors's ASAQ.WS Position: Q4 2022 in Review

Schonfeld Strategic Advisors 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 10,330 shares — an estimated $1K sold.

Schonfeld Strategic Advisors first reported a position in ASAQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 10,330 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 $1K.
  • Schonfeld Strategic Advisors 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 Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors'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 $1K in Q3 2022.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.