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

Walleye Trading’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	-83,405	Closed	-$837K	–	5818
2022 Q3	$837K	Hold	83,405	–	–	﹤0.01%	2401
2022 Q2	$827K	Hold	83,405	–	–	﹤0.01%	2411
2022 Q1	$822K	Hold	83,405	–	–	﹤0.01%	2412
2021 Q4	$817K	Sell	83,405 -20,000	-19%	-$196K	﹤0.01%	2433
2021 Q3	$1.01M	Sell	103,405 -44	-0%	-$429	﹤0.01%	2190
2021 Q2	$1M	Hold	103,449	–	–	﹤0.01%	2134
2021 Q1	$1M	Sell	103,449 -21,131	-17%	-$214K	﹤0.01%	1913
2020 Q4	$1.26M	Buy	+124,580	New	+$1.22M	0.01%	1777

Walleye Trading's ASAQ Position: Q4 2022 in Review

Walleye Trading sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 83,405 shares — an estimated $837K sold.

Walleye Trading first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $1.26M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Walleye Trading reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 83,405 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $837K.
Walleye Trading first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Walleye Trading's Atlantic Avenue Acquisition Corp position peaked at $1.26M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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