Capstone Investment Advisors
ASPAW

Capstone Investment Advisors’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Capstone Investment Advisors’s Portfolio ASPAW Stock Details ASPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,200
Closed -$22K – 1856
2022
Q2 		$22K Hold
105,200
– – ﹤0.01% 1653
2022
Q1 		$36K Hold
105,200
– – ﹤0.01% 1902
2021
Q4 		$63K Buy
+105,200
New +$58.7K ﹤0.01% 1655

Other funds holding ASPAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Capstone Investment Advisors's ASPAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Abri SPAC I Inc Warrant (ASPAW) in Q3 2022, closing a stake of 105,200 shares — an estimated $22K sold.

Capstone Investment Advisors first reported a position in ASPAW in Q4 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 18 funds tracked by Wall St. Rank hold ASPAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Abri SPAC I Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 105,200 Abri SPAC I Inc Warrant shares in Q3 2022, an estimated $22K.
  • Capstone Investment Advisors first reported a position in Abri SPAC I Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Abri SPAC I Inc Warrant position peaked at $63K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.