AQR Arbitrage’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 |
-25,000
| Closed | -$6K | – | 1570 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | 0.01% | 1072 |
|
|
2021
Q3 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 1067 |
|