ATLANTIC AVE ACQUISITION COR's ticker is ASAQWS and the CUSIP is 04906P119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,000 | 0.0% | 861,336 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -46.5% | 861,336 | +45.2% | 0.00% | -33.3% |
| Q1 2022 | $129,000 | -56.6% | 593,003 | 0.0% | 0.00% | -62.5% |
| Q4 2021 | $297,000 | -25.4% | 593,003 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $398,000 | +15.7% | 593,003 | +27.5% | 0.01% | -14.3% |
| Q1 2021 | $344,000 | – | 464,969 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 312,498 | $344,000 | 0.27% |
| Cowen Investment Management LLC | 297,915 | $328,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 237,500 | $2,394,000 | 0.15% |
| Sage Rock Capital Management LP | 785,080 | $864,000 | 0.14% |
| RAMIUS ADVISORS LLC | 224,305 | $247,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,243 | $2,018,000 | 0.08% |
| Cruiser Capital Advisors, LLC | 61,562 | $67,000 | 0.06% |
| Owl Creek Asset Management, L.P. | 375,000 | $413,000 | 0.02% |
| Monashee Investment Management LLC | 90,000 | $99,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 42,750 | $47,000 | 0.01% |