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ASAQ.WS

Gabelli Funds’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 Funds’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
-19,450
Closed -$2K – 1391
2022
Q3 		$2K Hold
19,450
– – ﹤0.01% 1320
2022
Q2 		$2K Hold
19,450
– – ﹤0.01% 1379
2022
Q1 		$4K Hold
19,450
– – ﹤0.01% 1432
2021
Q4 		$10K Hold
19,450
– – ﹤0.01% 1425
2021
Q3 		$13K Hold
19,450
– – ﹤0.01% 1390
2021
Q2 		$17K Hold
19,450
– – ﹤0.01% 1351
2021
Q1 		$14K Buy
+19,450
New +$23.7K ﹤0.01% 1320

Gabelli Funds's ASAQ.WS Position: Q4 2022 in Review

Gabelli Funds 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 19,450 shares — an estimated $2K sold.

Gabelli Funds first reported a position in ASAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • Gabelli Funds 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 Funds sold 19,450 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 Funds 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 Q1 2021 and held it in 7 quarters.
  • Gabelli Funds'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 $17K in Q2 2021.
  • 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.