GCIA
ASAQ.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 462 |
|
|
2021
Q2 | $18K | Hold |
20,550
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $15K | Hold |
20,550
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $23K | Buy |
+20,550
| New | +$23K | ﹤0.01% | 323 |
|