AGM
ASPCW

Alpine Global Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Alpine Global Management’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
-221,982
Closed -$55K – 574
2022
Q2 		$55K Buy
221,982
+1,100
+0.5% +$489 0.01% 166
2022
Q1 		$127 Hold
220,882
– – 0.03% 274
2021
Q4 		$189K Buy
+220,882
New +$158K 0.03% 486

Alpine Global Management's ASPCW Position: Q3 2022 in Review

Alpine Global Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 221,982 shares — an estimated $55K sold.

Alpine Global Management first reported a position in ASPCW in Q4 2021 and held it in 3 quarters. The position peaked at $189K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

  • Alpine Global Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 221,982 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $55K.
  • Alpine Global Management first reported a position in Alpha Capital Acquisition Co Warrant in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's Alpha Capital Acquisition Co Warrant position peaked at $189K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.