Sculptor Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-175,000	Closed	-$1.75M	–	1250
2022 Q3	$1.75M	Hold	175,000	–	–	0.02%	536
2022 Q2	$1.74M	Hold	175,000	–	–	0.02%	564
2022 Q1	$1.73M	Buy	+175,000	New	+$1.72M	0.01%	633

Sculptor Capital's ASAQ Position: Q4 2022 in Review

Sculptor Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.75M sold.

Sculptor Capital first reported a position in ASAQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Sculptor Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 175,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.75M.
Sculptor Capital first reported a position in Atlantic Avenue Acquisition Corp in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Atlantic Avenue Acquisition Corp position peaked at $1.75M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.