Bulldog Investors’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,509
| Closed | -$15K | – | 363 |
|
|
2022
Q1 | $15K | Sell |
57,509
-6,846
| -11% | -$1.79K | ﹤0.01% | 288 |
|
|
2021
Q4 | $12K | Hold |
64,355
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $24K | Hold |
64,355
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $26K | Hold |
64,355
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $29K | Sell |
64,355
-51,200
| -44% | -$23.1K | 0.01% | 205 |
|
|
2020
Q4 | $139K | Hold |
115,555
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $24K | Hold |
115,555
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $30K | Hold |
115,555
| – | – | 0.01% | 125 |
|
|
2020
Q1 | $3K | Buy |
115,555
+2,000
| +2% | +$52 | ﹤0.01% | 143 |
|
|
2019
Q4 | $7K | Sell |
113,555
-2,000
| -2% | -$123 | ﹤0.01% | 149 |
|
|
2019
Q3 | $13K | Sell |
115,555
-12,445
| -10% | -$1.4K | 0.01% | 143 |
|
|
2019
Q2 | $13 | Buy |
+128,000
| New | +$13 | ﹤0.01% | 154 |
|