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.
41 hedge funds and large institutions have $8.15M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 38 → 41 (+3)
6% more capital invested
Capital invested by funds: $7.66M → $8.15M (+$485K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$462K |
| 2 |
CAC
Cowen and Company
New York
|
+$271K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$159K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$158K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$79K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$52.5K |
| 3 |
RA
Ramius Advisors
New York
|
-$29.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15K |
| 5 |
SC
Shay Capital
New York
|
-$11.5K |
ASAQ.WS Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 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 Q3 2021, worth a combined $8.15M — up 6.3% from $7.66M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASAQ.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $462K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $79K sold.
- 41 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 Q3 2021, up from 38 in Q2 2021.
- Funds reported $8.15M 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 Q3 2021, up 6.3% quarter-over-quarter.
- 5 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 Q3 2021 and 2 closed out, a net change of +3 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 Q3 2021 was Shaolin Capital Management, an estimated $462K 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 Q3 2021 was Monashee Investment Management, an estimated $79K sold.
Based on aggregated 13F filings for Q3 2021.