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

Seelaus 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
2022 Q2	–	Sell	-33,930	Closed	-$335K	–	289
2022 Q1	$335K	Sell	33,930 -6,190	-15%	-$60.8K	0.2%	161
2021 Q4	$393K	Sell	40,120 -10,000	-20%	-$98.2K	0.21%	142
2021 Q3	$491K	Sell	50,120 -2,100	-4%	-$20.5K	0.29%	110
2021 Q2	$507K	Hold	52,220	–	–	0.3%	113
2021 Q1	$506K	Buy	+52,220	New	+$528K	0.32%	98

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

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

Seelaus Asset Management's ASAQ Position: Q2 2022 in Review

Seelaus Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2022, closing a stake of 33,930 shares — an estimated $335K sold.

Seelaus Asset Management first reported a position in ASAQ in Q1 2021 and held it in 5 quarters. The position peaked at $507K in Q2 2021. 82 funds tracked by Wall St. Rank hold ASAQ as of Q2 2022.

Seelaus Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 33,930 Atlantic Avenue Acquisition Corp shares in Q2 2022, an estimated $335K.
Seelaus Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 5 quarters.
Seelaus Asset Management's Atlantic Avenue Acquisition Corp position peaked at $507K in Q2 2021.
82 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.