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.
39 hedge funds and large institutions have $4.1M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 37 → 39 (+2)
16% less capital invested
Capital invested by funds: $4.89M → $4.1M (-$794K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$58.4K |
| 2 |
RA
Ramius Advisors
New York
|
+$52.1K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$46.7K |
| 4 |
CIM
Cowen Investment Management
New York
|
+$34.8K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$20K |
| 3 |
VAM
Vazirani Asset Management
New York
|
-$20K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$3K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$2K |
ASAQ.WS Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 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 Q2 2022, worth a combined $4.1M — down 16% from $4.89M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASAQ.WS positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Arena Investors, opening a new position worth an estimated $58.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $119K sold.
- 39 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 Q2 2022, up from 37 in Q1 2022.
- Funds reported $4.1M 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 Q2 2022, down 16% quarter-over-quarter.
- 8 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 Q2 2022 and 6 closed out, a net change of +2 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 Q2 2022 was Arena Investors, an estimated $58.4K 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 Q2 2022 was Citadel Advisors, an estimated $119K sold.
Based on aggregated 13F filings for Q2 2022.