Advisory Research’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Advisory Research’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,080	Closed	-$13K	–	440
2022 Q2	$13K	Sell	49,080 -2,092	-4%	-$931	﹤0.01%	346
2022 Q1	$29K	Hold	51,172	–	–	﹤0.01%	375
2021 Q4	$41K	Sell	51,172 -625	-1%	-$448	﹤0.01%	335
2021 Q3	$28K	Sell	51,797 -50,000	-49%	-$33.8K	﹤0.01%	344
2021 Q2	$82K	Buy	+101,797	New	+$63.8K	0.01%	333

Advisory Research's ASPCW Position: Q3 2022 in Review

Advisory Research sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 49,080 shares — an estimated $13K sold.

Advisory Research first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Advisory Research reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 49,080 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $13K.
Advisory Research first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Advisory Research's Alpha Capital Acquisition Co Warrant position peaked at $82K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.