CAPTRUST Financial Advisors’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALACW Stock Details ALACW 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	–	5317
2022 Q1	$1K	Hold	5,000	–	–	﹤0.01%	4830
2021 Q4	$1K	Hold	5,000	–	–	﹤0.01%	4699
2021 Q3	$2K	Hold	5,000	–	–	﹤0.01%	4338
2021 Q2	$2K	Sell	5,000 -2,000	-29%	-$754	﹤0.01%	4243
2021 Q1	$3K	Hold	7,000	–	–	﹤0.01%	3966
2020 Q4	$8K	Hold	7,000	–	–	﹤0.01%	2684
2020 Q3	$1K	Hold	7,000	–	–	﹤0.01%	2982
2020 Q2	$1K	Buy	+7,000	New	+$552	﹤0.01%	2771

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

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

CAPTRUST Financial Advisors first reported a position in ALACW in Q2 2020 and held it in 8 quarters. The position peaked at $8K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALACW as of Q2 2022.

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

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