Gabelli Funds’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,765
| Closed | -$895 | – | 1129 |
|
|
2024
Q1 | $895 | Hold |
44,765
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $770 | Sell |
44,765
-6,756
| -13% | -$179 | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.11K | Hold |
51,521
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.59K | Hold |
51,521
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $2.19K | Hold |
51,521
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.6K | Hold |
51,521
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $4K | Hold |
51,521
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $2K | Hold |
51,521
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $7K | Hold |
51,521
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $14K | Hold |
51,521
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $25K | Buy |
+51,521
| New | +$28.6K | ﹤0.01% | 1344 |
|