Gabelli & Co Investment Advisers’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,550	Closed	-$2K	–	479
2022 Q3	$2K	Hold	20,550	–	–	﹤0.01%	429
2022 Q2	$2K	Hold	20,550	–	–	﹤0.01%	480
2022 Q1	$4K	Hold	20,550	–	–	﹤0.01%	508
2021 Q4	$10K	Hold	20,550	–	–	﹤0.01%	486
2021 Q3	$14K	Hold	20,550	–	–	﹤0.01%	463
2021 Q2	$18K	Hold	20,550	–	–	﹤0.01%	434
2021 Q1	$15K	Hold	20,550	–	–	﹤0.01%	411
2020 Q4	$23K	Buy	+20,550	New	+$15.1K	﹤0.01%	323

Gabelli & Co Investment Advisers's ASAQ.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 20,550 shares — an estimated $2K sold.

Gabelli & Co Investment Advisers first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $23K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 20,550 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Gabelli & Co Investment Advisers first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Gabelli & Co Investment Advisers's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $23K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.