We are live on ! Find out more
ASAQ.U

Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

Delisted

ASAQ.U was delisted on the 5th of October, 2022.

17 hedge funds and large institutions have $47.2M invested in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less capital invested

Capital invested by funds: $80.9M → $47.2M (-$33.7M)

43% less funds holding

Funds holding: 3017 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
17
Holders Change
-13
Holders Change %
-43.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
4
Closed
16
Calls
Puts
Net Calls
Net Calls Change

ASAQ.U Hedge Fund Activity: Q1 2021 in Review

17 of the 5,711 institutional investors tracked by Wall St. Rank 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 (ASAQ.U) for Q1 2021, worth a combined $47.2M — down 42% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASAQ.U and 3 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $468K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.89M sold.

  • 17 institutional investors held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) as of Q1 2021, down from 30 in Q4 2020.
  • Funds reported $47.2M of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q1 2021, down 42% quarter-over-quarter.
  • 3 funds opened new Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant positions in Q1 2021 and 16 closed out, a net change of -13 holders.
  • The largest Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant buyer in Q1 2021 was Flow Traders U.S., an estimated $468K added.
  • The largest Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant seller in Q1 2021 was Shaolin Capital Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2021.