Shaolin Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Shaolin Capital 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 Q4	–	Sell	-800,000	Closed	-$8.02M	–	1008
2022 Q3	$8.02M	Sell	800,000 -180,000	-18%	-$1.79M	0.22%	132
2022 Q2	$9.72M	Buy	980,000 +55,000	+6%	+$544K	0.23%	98
2022 Q1	$9.12M	Hold	925,000	–	–	0.23%	104
2021 Q4	$9.06M	Hold	925,000	–	–	0.23%	102
2021 Q3	$9.06M	Buy	+925,000	New	+$9.01M	0.28%	83
2021 Q2	–	Sell	-744,262	Closed	-$7.21M	–	566
2021 Q1	$7.21M	Buy	+744,262	New	+$7.53M	0.3%	64

Shaolin Capital Management's ASAQ Position: Q4 2022 in Review

Shaolin Capital Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 800,000 shares — an estimated $8.02M sold.

Shaolin Capital Management first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $9.72M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Shaolin Capital Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 800,000 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $8.02M.
Shaolin Capital Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's Atlantic Avenue Acquisition Corp position peaked at $9.72M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.