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.
36 hedge funds and large institutions have $6.8M 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 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
13% more funds holding
Funds holding: 32 → 36 (+4)
8% less capital invested
Capital invested by funds: $7.42M → $6.8M (-$619K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$854K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$669K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$566K |
| 4 |
MCM
Moore Capital Management
New York
|
+$304K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.02M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$633K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$344K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$201K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$183K |
ASAQ.WS Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 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 Q1 2021, worth a combined $6.8M — down 8.3% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASAQ.WS positions and 8 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $854K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.02M sold.
- 36 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 Q1 2021, up from 32 in Q4 2020.
- Funds reported $6.8M 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 Q1 2021, down 8.3% quarter-over-quarter.
- 12 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 Q1 2021 and 8 closed out, a net change of +4 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 Q1 2021 was Cowen and Company, an estimated $854K added.
- 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 seller in Q1 2021 was Boothbay Fund Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2021.