UBS Group’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

UBS Group’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	-4,453	Closed	-$45K	–	11987
2022 Q3	$45K	Buy	4,453 +1,850	+71%	+$18.4K	﹤0.01%	6457
2022 Q2	$26K	Buy	+2,603	New	+$25.7K	﹤0.01%	6583
2022 Q1	–	Sell	-1,042	Closed	-$10K	–	11433
2021 Q4	$10K	Sell	1,042 -3,000	-74%	-$29.5K	﹤0.01%	8859
2021 Q3	$40K	Sell	4,042 -2,497	-38%	-$24.3K	﹤0.01%	6528
2021 Q2	$63K	Buy	6,539 +1,177	+22%	+$11.5K	﹤0.01%	6236
2021 Q1	$52K	Buy	+5,362	New	+$54.3K	﹤0.01%	6510

UBS Group's ASAQ Position: Q4 2022 in Review

UBS Group sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 4,453 shares — an estimated $45K sold.

UBS Group first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

UBS Group reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
UBS Group sold 4,453 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $45K.
UBS Group first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
UBS Group's Atlantic Avenue Acquisition Corp position peaked at $63K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.