Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
ASAQ.WS was delisted on the 4th of October, 2022.
32 hedge funds and large institutions have $7.42M invested in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$578K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$423K |
| 3 |
LA
Linden Advisors
New York
|
+$331K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$313K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$276K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $23K | +$15.1K | +20,550 | New |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $18K | +$12.2K | +16,637 | New |
|
|
ICM
28
Ionic Capital Management
New York
| $12K | +$8.02K | +10,897 | New |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$5.27K | +7,164 | New |
|
30
Morgan Stanley
New York
| $1K | +$736 | +1,000 | New |
|
31
Walleye Capital
New York
| $98 | +$65.7K | +89,235 | New |
|
|
SGAM
32
Seaport Global Asset Management
New York
| – | +$736 | +1,000 | New |
|
ASAQ.WS Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) for Q4 2020, worth a combined $7.42M.
Buyers outnumbered sellers: 32 funds opened new ASAQ.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $578K.
- 32 institutional investors held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) as of Q4 2020, up from 0 in Q3 2020.
- Funds reported $7.42M of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q4 2020.
- 32 funds opened new Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q4 2020 and 0 closed out, a net change of +32 holders.
- The largest Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q4 2020 was Sage Rock Capital Management, an estimated $578K added.
Based on aggregated 13F filings for Q4 2020.