Gabelli Funds’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-38,900
Closed -$390K 1392
2022
Q3
$390K Hold
38,900
﹤0.01% 1033
2022
Q2
$386K Hold
38,900
﹤0.01% 1070
2022
Q1
$384K Hold
38,900
﹤0.01% 1108
2021
Q4
$381K Hold
38,900
﹤0.01% 1135
2021
Q3
$381K Hold
38,900
﹤0.01% 1116
2021
Q2
$378K Hold
38,900
﹤0.01% 1115
2021
Q1
$377K Buy
+38,900
New +$394K ﹤0.01% 1100

Gabelli Funds's ASAQ Position: Q4 2022 in Review

Gabelli Funds sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 38,900 shares — an estimated $390K sold.

Gabelli Funds first reported a position in ASAQ in Q1 2021 and held it in 7 quarters. The position peaked at $390K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Gabelli Funds reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 38,900 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $390K.
  • Gabelli Funds first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Gabelli Funds's Atlantic Avenue Acquisition Corp position peaked at $390K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.