BFM
ASPCW

Boothbay Fund Management’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Boothbay Fund Management’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,890
Closed -$108K – 2549
2022
Q2 		$108K Hold
10,890
– – ﹤0.01% 1703
2022
Q1 		$108K Hold
10,890
– – ﹤0.01% 1695
2021
Q4 		$107K Hold
10,890
– – ﹤0.01% 1540
2021
Q3 		$106K Hold
10,890
– – ﹤0.01% 1545
2021
Q2 		$106K Buy
+10,890
New +$106K ﹤0.01% 1559