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ASAQ.WS

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

Delisted

ASAQ.WS was delisted on the 4th of October, 2022.

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0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 43 → 0 (-43)

100% less capital invested

Capital invested by funds: $4.12M → $0 (-$4.12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

Holders
–
Holders Change
-43
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.38M
2
LP
LMR Partners
United Kingdom
-$1M
3
CAC
Cowen and Company
New York
-$170K
4
BFM
Boothbay Fund Management
New York
-$149K
5
SCM
Shaolin Capital Management
Florida
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Cruiser Capital Advisors
Connecticut
– -$3K -52,874 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$2K -29,000 Closed
CH
28
CVI Holdings
Delaware
– -$1K -28,966 Closed
DCM
29
Difesa Capital Management
New York
– -$2K -25,000 Closed
ACA
30
Arena Capital Advisors
California
– -$1K -23,699 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$1K -22,368 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
– -$2K -20,550 Closed
GF
33
Gabelli Funds
New York
– -$2K -19,450 Closed
CS
34
Credit Suisse
Switzerland
– -$1K -17,705 Closed
PCM
35
Prelude Capital Management
New York
– -$1K -15,132 Closed
BFM
36
Boothbay Fund Management
New York
– -$149K -14,834 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$1K -11,751 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$1K -10,330 Closed
1
2

ASAQ.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 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 2022, worth a combined $0 — down 100% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ASAQ.WS and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.38M sold.

  • 0 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 2022, down from 43 in Q3 2022.
  • Funds reported $0 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 2022, down 100% quarter-over-quarter.
  • 0 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 2022 and 43 closed out, a net change of -43 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 seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2022.