Brookfield Corp’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Brookfield Corp’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	-75,000	Closed	-$20K	–	824
2022 Q2	$20K	Hold	75,000	–	–	﹤0.01%	563
2022 Q1	$43K	Hold	75,000	–	–	﹤0.01%	580
2021 Q4	$60K	Hold	75,000	–	–	﹤0.01%	605
2021 Q3	$41K	Hold	75,000	–	–	﹤0.01%	502
2021 Q2	$61K	Buy	+75,000	New	+$47K	﹤0.01%	523

Brookfield Corp's ASPCW Position: Q3 2022 in Review

Brookfield Corp sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 75,000 shares — an estimated $20K sold.

Brookfield Corp first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Brookfield Corp reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 75,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $20K.
Brookfield Corp first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Brookfield Corp's Alpha Capital Acquisition Co Warrant position peaked at $61K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.