CAPTRUST Financial Advisors’s Alberton Acquisition Corp Rights ALACR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALACR Stock Details ALACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$1K	–	5318
2022 Q1	$1K	Hold	5,000	–	–	﹤0.01%	4831
2021 Q4	$2K	Hold	5,000	–	–	﹤0.01%	4489
2021 Q3	$2K	Hold	5,000	–	–	﹤0.01%	4339
2021 Q2	$3K	Sell	5,000 -2,000	-29%	-$950	﹤0.01%	4088
2021 Q1	$4K	Hold	7,000	–	–	﹤0.01%	3843
2020 Q4	$5K	Hold	7,000	–	–	﹤0.01%	2885
2020 Q3	$1K	Hold	7,000	–	–	﹤0.01%	2983
2020 Q2	$2K	Buy	+7,000	New	+$1.16K	﹤0.01%	2646

Other funds holding ALACR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CAPTRUST Financial Advisors's ALACR Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 5,000 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ALACR in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,000 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Alberton Acquisition Corp Rights in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Alberton Acquisition Corp Rights position peaked at $5K in Q4 2020.
1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.