Warberg Asset Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Warberg Asset 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	-11,850	Closed	-$119K	–	352
2022 Q3	$119K	Hold	11,850	–	–	0.02%	145
2022 Q2	$117K	Hold	11,850	–	–	0.03%	119
2022 Q1	$117K	Hold	11,850	–	–	0.02%	127
2021 Q4	$116K	Hold	11,850	–	–	0.02%	122
2021 Q3	$116K	Hold	11,850	–	–	0.02%	125
2021 Q2	$115K	Hold	11,850	–	–	0.02%	155
2021 Q1	$115K	Sell	11,850 -500	-4%	-$5.06K	0.04%	117
2020 Q4	$124K	Buy	+12,350	New	+$121K	0.03%	108

Warberg Asset Management's ASAQ Position: Q4 2022 in Review

Warberg Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 11,850 shares — an estimated $119K sold.

Warberg Asset Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $124K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Warberg Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 11,850 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $119K.
Warberg Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
Warberg Asset Management's Atlantic Avenue Acquisition Corp position peaked at $124K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.