BC
ASPCW
Brookfield Corp’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$20K | – | 803 |
|
|
2022
Q2 | $20K | Hold |
75,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $43K | Hold |
75,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $60K | Hold |
75,000
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $61K | Buy |
+75,000
| New | +$61K | ﹤0.01% | 509 |
|