Arena Capital Advisors’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$154K | 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 | +$506K | 0.04% | 279 |
|