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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$14K | ﹤0.01% | 1320 |
|