Alpine Global Management’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
-221,982
Closed -$55K 574
2022
Q2
$55K Buy
221,982
+1,100
+0.5% +$273 0.01% 166
2022
Q1
$127 Hold
220,882
0.03% 274
2021
Q4
$189K Buy
+220,882
New +$189K 0.03% 486