Wolverine Asset Management’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Wolverine Asset Management’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,340	Closed	-$102K	–	2806
2022 Q2	$102K	Buy	10,340 +3,148	+44%	+$31.3K	﹤0.01%	1392
2022 Q1	$71K	Buy	7,192 +6,656	+1,242%	+$66.5K	﹤0.01%	1410
2021 Q4	$5K	Sell	536 -2,722	-84%	-$27.6K	﹤0.01%	1935
2021 Q3	$33K	Sell	3,258 -7,542	-70%	-$76.3K	﹤0.01%	1521
2021 Q2	$109K	Buy	10,800 +4,782	+79%	+$48.2K	﹤0.01%	1456
2021 Q1	$60K	Buy	+6,018	New	+$64.7K	﹤0.01%	1587

Other funds holding ASAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's ASAQ.U Position: Q3 2022 in Review

Wolverine Asset Management sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 10,340 shares — an estimated $102K sold.

Wolverine Asset Management first reported a position in ASAQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

Wolverine Asset Management reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 10,340 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $102K.
Wolverine Asset Management first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $109K in Q2 2021.
1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.