Wells Fargo’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Wells Fargo’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
2021 Q4	–	Sell	-40,000	Closed	-$392K	–	8177
2021 Q3	$392K	Hold	40,000	–	–	﹤0.01%	4798
2021 Q2	$388K	Hold	40,000	–	–	﹤0.01%	4746
2021 Q1	$388K	Sell	40,000 -10,000	-20%	-$101K	﹤0.01%	4826
2020 Q4	$504K	Buy	+50,000	New	+$488K	﹤0.01%	4514

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wells Fargo's ASAQ Position: Q4 2021 in Review

Wells Fargo sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2021, closing a stake of 40,000 shares — an estimated $392K sold.

Wells Fargo first reported a position in ASAQ in Q4 2020 and held it in 4 quarters. The position peaked at $504K in Q4 2020. 79 funds tracked by Wall St. Rank hold ASAQ as of Q4 2021.

Wells Fargo reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 40,000 Atlantic Avenue Acquisition Corp shares in Q4 2021, an estimated $392K.
Wells Fargo first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 4 quarters.
Wells Fargo's Atlantic Avenue Acquisition Corp position peaked at $504K in Q4 2020.
79 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.