Shaolin Capital Management’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

Shaolin Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-861,336	Closed	-$69K	–	1007
2022 Q3	$69K	Hold	861,336	–	–	﹤0.01%	540
2022 Q2	$69K	Buy	861,336 +268,333	+45%	+$31.3K	﹤0.01%	640
2022 Q1	$129K	Hold	593,003	–	–	﹤0.01%	620
2021 Q4	$297K	Hold	593,003	–	–	0.01%	540
2021 Q3	$398K	Buy	+593,003	New	+$462K	0.01%	397
2021 Q2	–	Sell	-464,969	Closed	-$344K	–	565
2021 Q1	$344K	Buy	+464,969	New	+$566K	0.01%	414

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

Shaolin Capital Management 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 861,336 shares — an estimated $69K sold.

Shaolin Capital Management first reported a position in ASAQ.WS in Q1 2021 and held it in 6 quarters. The position peaked at $398K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Shaolin Capital Management 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.
Shaolin Capital Management sold 861,336 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 $69K.
Shaolin Capital Management 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 Q1 2021 and held it in 6 quarters.
Shaolin Capital Management'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 $398K in Q3 2021.
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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.