AR
ASPCW
Advisory Research’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,080
| Closed | -$13K | – | 440 |
|
|
2022
Q2 | $13K | Sell |
49,080
-2,092
| -4% | -$554 | ﹤0.01% | 346 |
|
|
2022
Q1 | $29K | Hold |
51,172
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $41K | Sell |
51,172
-625
| -1% | -$501 | ﹤0.01% | 335 |
|
|
2021
Q3 | $28K | Sell |
51,797
-50,000
| -49% | -$27K | ﹤0.01% | 344 |
|
|
2021
Q2 | $82K | Buy |
+101,797
| New | +$82K | 0.01% | 333 |
|