ATLANTIC AVE ACQUISITION COR's ticker is ASAQ and the CUSIP is 04906P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,300,000 | +1.2% | 528,373 | 0.0% | 0.04% | +7.9% |
| Q2 2022 | $5,239,000 | +0.6% | 528,373 | 0.0% | 0.04% | +26.7% |
| Q1 2022 | $5,210,000 | +0.6% | 528,373 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $5,178,000 | +89.8% | 528,373 | +89.8% | 0.03% | +33.3% |
| Q3 2021 | $2,728,000 | +0.9% | 278,373 | 0.0% | 0.02% | +9.1% |
| Q2 2021 | $2,703,000 | +0.2% | 278,373 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $2,697,000 | -33.1% | 278,373 | -30.4% | 0.02% | -31.4% |
| Q4 2020 | $4,032,000 | – | 400,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 656,579 | $6,376,000 | 2.02% |
| Cruiser Capital Advisors, LLC | 120,334 | $1,168,000 | 0.99% |
| ATW SPAC MANAGEMENT LLC | 341,568 | $3,317,000 | 0.85% |
| Athos Capital Ltd | 405,913 | $3,941,000 | 0.79% |
| MANGROVE PARTNERS IM, LLC | 668,954 | $6,496,000 | 0.67% |
| MYDA Advisors LLC | 220,543 | $2,141,000 | 0.53% |
| Karpus Management, Inc. | 1,571,040 | $15,255,000 | 0.45% |
| Omni Partners US LLC | 851,282 | $8,266,000 | 0.36% |
| BASSO CAPITAL MANAGEMENT, L.P. | 291,712 | $2,833,000 | 0.36% |
| Seelaus Asset Management LLC | 52,220 | $507,000 | 0.30% |