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.
43 hedge funds and large institutions have $4.12M 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 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
10% more funds holding
Funds holding: 39 → 43 (+4)
0% more capital invested
Capital invested by funds: $4.1M → $4.12M (+$18.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$58.3K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$19K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.93K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$7.35K |
| 5 |
HF
HRT Financial
New York
|
+$5.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.89K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.04K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2K |
| 5 |
RA
Ramius Advisors
New York
|
-$1.62K |
ASAQ.WS Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 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 2022, worth a combined $4.12M — up 0.44% from $4.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASAQ.WS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $58.3K. The largest seller was Aristeia Capital, exiting entirely with an estimated $17K sold.
- 43 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 2022, up from 39 in Q2 2022.
- Funds reported $4.12M 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 2022, up 0.44% quarter-over-quarter.
- 7 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 2022 and 3 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 Q3 2022 was Cowen and Company, an estimated $58.3K 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 2022 was Aristeia Capital, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.