Capstone Investment Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Capstone Investment Advisors’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	-85,000	Closed	-$22K	–	1945
2022 Q2	$22K	Hold	85,000	–	–	﹤0.01%	1655
2022 Q1	$49K	Hold	85,000	–	–	﹤0.01%	1889
2021 Q4	$68K	Hold	85,000	–	–	﹤0.01%	1649
2021 Q3	$47K	Hold	85,000	–	–	﹤0.01%	1853
2021 Q2	$69K	Buy	+85,000	New	+$53.3K	﹤0.01%	1599

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

Capstone Investment Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 85,000 shares — an estimated $22K sold.

Capstone Investment Advisors first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Capstone Investment Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 85,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $22K.
Capstone Investment Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Alpha Capital Acquisition Co Warrant position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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