Walleye Capital’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Walleye Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205,852	Closed	-$17K	–	4107
2022 Q3	$17K	Hold	205,852	–	–	﹤0.01%	2751
2022 Q2	$16K	Sell	205,852 -256	-0.1%	-$30	﹤0.01%	1946
2022 Q1	$45K	Buy	206,108 +54,336	+36%	+$18.2K	﹤0.01%	1849
2021 Q4	$76K	Hold	151,772	–	–	﹤0.01%	1736
2021 Q3	$102	Hold	151,772	–	–	﹤0.01%	1335
2021 Q2	$134	Buy	151,772 +69,486	+84%	+$51K	﹤0.01%	1127
2021 Q1	$61	Sell	82,286 -6,949	-8%	-$8.46K	﹤0.01%	1056
2020 Q4	$98	Buy	+89,235	New	+$65.7K	0.01%	818

Walleye Capital's ASAQ.WS Position: Q4 2022 in Review

Walleye Capital sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 205,852 shares — an estimated $17K sold.

Walleye Capital first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Walleye Capital reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 205,852 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $17K.
Walleye Capital first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Walleye Capital's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $76K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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