Verition Fund Management
ASAQ

Verition Fund Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Verition Fund 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
-323,316
Closed -$3.24M – 3235
2022
Q3 		$3.24M Buy
323,316
+292,858
+962% +$2.92M 0.04% 633
2022
Q2 		$302K Hold
30,458
– – 0.01% 1730
2022
Q1 		$300K Hold
30,458
– – ﹤0.01% 2149
2021
Q4 		$298K Hold
30,458
– – ﹤0.01% 1999
2021
Q3 		$298K Hold
30,458
– – ﹤0.01% 1472
2021
Q2 		$296K Hold
30,458
– – ﹤0.01% 1350
2021
Q1 		$295K Buy
+30,458
New +$308K ﹤0.01% 1137

Verition Fund Management's ASAQ Position: Q4 2022 in Review

Verition Fund Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 323,316 shares — an estimated $3.24M sold.

Verition Fund Management first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Verition Fund Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 323,316 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $3.24M.
  • Verition Fund Management first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Atlantic Avenue Acquisition Corp position peaked at $3.24M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.