SGAM
ASAQ

Seaport Global Asset Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Seaport Global Asset 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
2021
Q3 		$19K Hold
2,000
– – 0.05% 90
2021
Q2 		$19K Hold
2,000
– – 0.04% 89
2021
Q1 		$19K Hold
2,000
– – 0.04% 77
2020
Q4 		$20K Buy
+2,000
New +$19.5K 0.02% 59

Other funds holding ASAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Seaport Global Asset Management's ASAQ Position: Q3 2021 in Review

Seaport Global Asset Management held its Atlantic Avenue Acquisition Corp (ASAQ) position steady in Q3 2021 at 2,000 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #90.

Seaport Global Asset Management first reported a position in ASAQ in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q4 2020. 75 funds tracked by Wall St. Rank hold ASAQ as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of Atlantic Avenue Acquisition Corp worth $19K as of Q3 2021.
  • Seaport Global Asset Management left its Atlantic Avenue Acquisition Corp share count unchanged in Q3 2021.
  • Atlantic Avenue Acquisition Corp made up 0.05% of Seaport Global Asset Management's portfolio in Q3 2021, its #90 holding.
  • Seaport Global Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Atlantic Avenue Acquisition Corp position peaked at $20K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.