Glazer Capital LLC’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,589
| Closed | -$67K | – | 1144 |
|
|
2021
Q3 | $67K | Hold |
175,589
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $72K | Buy |
175,589
+5,135
| +3% | +$2.11K | ﹤0.01% | 841 |
|
|
2021
Q1 | $77K | Sell |
170,454
-60,000
| -26% | -$27.1K | ﹤0.01% | 704 |
|
|
2020
Q4 | $277K | Sell |
230,454
-230,752
| -50% | -$277K | 0.01% | 322 |
|
|
2020
Q3 | $96K | Buy |
461,206
+4,549
| +1% | +$947 | ﹤0.01% | 248 |
|
|
2020
Q2 | $119K | Buy |
456,657
+71,896
| +19% | +$18.7K | 0.01% | 152 |
|
|
2020
Q1 | $12K | Hold |
384,761
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $23K | Hold |
384,761
| – | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $46K | Hold |
384,761
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $38K | Hold |
384,761
| – | – | ﹤0.01% | 145 |
|
|
2019
Q1 | $35K | Buy |
384,761
+134,761
| +54% | +$12.3K | 0.01% | 128 |
|
|
2018
Q4 | $29K | Buy |
+250,000
| New | +$29K | ﹤0.01% | 134 |
|