SS
ASAQ

Steve Schonfeld’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-47,972
Closed -$476K – 3349
2022
Q2 		$476K Buy
47,972
+14,530
+43% +$144K ﹤0.01% 1393
2022
Q1 		$330K Sell
33,442
-1,500
-4% -$14.7K ﹤0.01% 1632
2021
Q4 		$342K Hold
34,942
– – ﹤0.01% 1456
2021
Q3 		$342K Hold
34,942
– – ﹤0.01% 1464
2021
Q2 		$339K Hold
34,942
– – ﹤0.01% 1398
2021
Q1 		$339K Buy
+34,942
New +$354K ﹤0.01% 1292

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Steve Schonfeld's ASAQ Position: Q3 2022 in Review

Steve Schonfeld sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 47,972 shares — an estimated $476K sold.

Steve Schonfeld first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $476K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

  • Steve Schonfeld reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 47,972 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $476K.
  • Steve Schonfeld first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
  • Steve Schonfeld's Atlantic Avenue Acquisition Corp position peaked at $476K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.