UBS O'Connor’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

UBS O'Connor’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	-236,679	Closed	-$2.37M	–	907
2022 Q3	$2.37M	Sell	236,679 -23,794	-9%	-$237K	0.03%	535
2022 Q2	$2.58M	Buy	+260,473	New	+$2.58M	0.03%	535
2022 Q1	–	Sell	-255,864	Closed	-$2.51M	–	783
2021 Q4	$2.51M	Buy	255,864 +6,862	+3%	+$67.4K	0.02%	515
2021 Q3	$2.44M	Hold	249,002	–	–	0.02%	492
2021 Q2	$2.42M	Hold	249,002	–	–	0.02%	457
2021 Q1	$2.41M	Sell	249,002 -705,961	-74%	-$7.14M	0.03%	447
2020 Q4	$9.63M	Buy	+954,963	New	+$9.33M	0.2%	81

UBS O'Connor's ASAQ Position: Q4 2022 in Review

UBS O'Connor sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 236,679 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in ASAQ in Q4 2020 and held it in 7 quarters. The position peaked at $9.63M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

UBS O'Connor reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 236,679 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.37M.
UBS O'Connor first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 7 quarters.
UBS O'Connor's Atlantic Avenue Acquisition Corp position peaked at $9.63M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.