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

Boothbay Fund Management’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	-10,890	Closed	-$108K	–	2854
2022 Q2	$108K	Hold	10,890	–	–	﹤0.01%	1967
2022 Q1	$108K	Hold	10,890	–	–	﹤0.01%	2080
2021 Q4	$107K	Hold	10,890	–	–	﹤0.01%	1706
2021 Q3	$106K	Hold	10,890	–	–	﹤0.01%	1789
2021 Q2	$106K	Buy	+10,890	New	+$6.83K	﹤0.01%	1729

Boothbay Fund Management's ASPCW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 10,890 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $108K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Boothbay Fund Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,890 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $108K.
Boothbay Fund Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Alpha Capital Acquisition Co Warrant position peaked at $108K in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.