Westchester Capital Management (New York)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Westchester Capital Management (New York)’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	-364,128	Closed	-$3.66M	–	606
2022 Q3	$3.66M	Buy	+364,128	New	+$3.63M	0.1%	209

Westchester Capital Management (New York)'s ASAQ Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 364,128 shares — an estimated $3.66M sold.

Westchester Capital Management (New York) first reported a position in ASAQ in Q3 2022 and held it in 1 quarter. The position peaked at $3.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 364,128 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $3.66M.
Westchester Capital Management (New York) first reported a position in Atlantic Avenue Acquisition Corp in Q3 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Atlantic Avenue Acquisition Corp position peaked at $3.66M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.