Gabelli Funds’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$377K | ﹤0.01% | 1100 |
|