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 $9.29M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $8.15M → $9.29M (+$1.14M)
5% more funds holding
Funds holding: 41 → 43 (+2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$187K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$32.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.1K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$2.35K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109K |
| 2 |
RA
Ramius Advisors
New York
|
-$29.3K |
| 3 |
SC
Shay Capital
New York
|
-$24K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17.4K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11K |
ASAQ.WS Hedge Fund Activity: Q4 2021 in Review
43 of the 6,498 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 2021, worth a combined $9.29M — up 14% from $8.15M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASAQ.WS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $187K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $109K 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 Q4 2021, up from 41 in Q3 2021.
- Funds reported $9.29M 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 2021, up 14% quarter-over-quarter.
- 6 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 2021 and 3 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 Q4 2021 was Cowen and Company, an estimated $187K 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 Q4 2021 was Royal Bank of Canada, an estimated $109K sold.
Based on aggregated 13F filings for Q4 2021.