WAM
ASAQ

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

Weiss 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
-225,200
Closed -$2.26M – 833
2022
Q3 		$2.26M Buy
+225,200
New +$2.25M 0.06% 380

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

Weiss Asset Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 225,200 shares — an estimated $2.26M sold.

Weiss Asset Management first reported a position in ASAQ in Q3 2022 and held it in 1 quarter. The position peaked at $2.26M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Weiss Asset Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 225,200 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $2.26M.
  • Weiss Asset Management first reported a position in Atlantic Avenue Acquisition Corp in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's Atlantic Avenue Acquisition Corp position peaked at $2.26M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.