Arena Capital Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Arena Capital Advisors’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	-357,611	Closed	-$93K	–	286
2022 Q2	$93K	Hold	357,611	–	–	0.02%	137
2022 Q1	$206K	Sell	357,611 -267,289	-43%	-$150K	0.03%	156
2021 Q4	$500K	Hold	624,900	–	–	0.05%	197
2021 Q3	$344K	Hold	624,900	–	–	0.03%	227
2021 Q2	$506K	Buy	+624,900	New	+$392K	0.04%	279

Arena Capital Advisors's ASPCW Position: Q3 2022 in Review

Arena Capital Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 357,611 shares — an estimated $93K sold.

Arena Capital Advisors first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Arena Capital Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 357,611 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $93K.
Arena Capital Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Arena Capital Advisors's Alpha Capital Acquisition Co Warrant position peaked at $506K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.