Walleye Capital’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Walleye Capital’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	-125,107	Closed	-$1.25M	–	4108
2022 Q3	$1.25M	Hold	125,107	–	–	0.02%	816
2022 Q2	$1.24M	Hold	125,107	–	–	0.03%	545
2022 Q1	$1.23M	Hold	125,107	–	–	0.03%	538
2021 Q4	$1.23M	Sell	125,107 -30,000	-19%	-$295K	0.04%	481
2021 Q3	$1.52K	Sell	155,107 -67	-0%	-$653	0.04%	297
2021 Q2	$1.51K	Hold	155,174	–	–	0.05%	313
2021 Q1	$1.5K	Sell	155,174 -31,696	-17%	-$321K	0.09%	191
2020 Q4	$1.88K	Buy	+186,870	New	+$1.82M	0.13%	136

Walleye Capital's ASAQ Position: Q4 2022 in Review

Walleye Capital sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 125,107 shares — an estimated $1.25M sold.

Walleye Capital first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $1.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Walleye Capital reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 125,107 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.25M.
Walleye Capital first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Walleye Capital's Atlantic Avenue Acquisition Corp position peaked at $1.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.