YCM
ASAQ.U

Yakira Capital 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

Yakira Capital 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
-151,000
Closed -$1.5M – 476
2022
Q2 		$1.5M Hold
151,000
– – 0.24% 140
2022
Q1 		$1.5M Hold
151,000
– – 0.21% 153
2021
Q4 		$1.52M Hold
151,000
– – 0.19% 139
2021
Q3 		$1.52M Hold
151,000
– – 0.24% 114
2021
Q2 		$1.54M Hold
151,000
– – 0.25% 101
2021
Q1 		$1.52M Hold
151,000
– – 0.31% 87
2020
Q4 		$1.6M Buy
+151,000
New +$1.52M 0.38% 79

Other funds holding ASAQ.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's ASAQ.U Position: Q3 2022 in Review

Yakira Capital 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 151,000 shares — an estimated $1.5M sold.

Yakira Capital Management first reported a position in ASAQ.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

  • Yakira Capital 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.
  • Yakira Capital Management sold 151,000 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 $1.5M.
  • Yakira Capital 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 Q4 2020 and held it in 7 quarters.
  • Yakira Capital 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 $1.6M in Q4 2020.
  • 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 Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.