Walleye Trading’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 Trading’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	-115,791	Closed	-$9K	–	5817
2022 Q3	$9K	Hold	115,791	–	–	﹤0.01%	4564
2022 Q2	$9K	Sell	115,791 -144	-0.1%	-$17	﹤0.01%	4678
2022 Q1	$25K	Buy	115,935 +30,564	+36%	+$10.2K	﹤0.01%	4717
2021 Q4	$43K	Hold	85,371	–	–	﹤0.01%	4720
2021 Q3	$57K	Hold	85,371	–	–	﹤0.01%	4599
2021 Q2	$75K	Buy	85,371 +30,514	+56%	+$22.4K	﹤0.01%	4489
2021 Q1	$41K	Sell	54,857 -4,633	-8%	-$5.64K	﹤0.01%	4391
2020 Q4	$65K	Buy	+59,490	New	+$43.8K	﹤0.01%	4100

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

Walleye Trading 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 115,791 shares — an estimated $9K sold.

Walleye Trading first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Walleye Trading 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 Trading sold 115,791 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 $9K.
Walleye Trading 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 Trading'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 $75K in Q2 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.