Capstone Investment Advisors’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 |
-85,000
| Closed | -$22K | – | 1071 |
|
|
2022
Q2 | $22K | Hold |
85,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $49K | Hold |
85,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $68K | Hold |
85,000
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $47K | Hold |
85,000
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $69K | Buy |
+85,000
| New | +$69K | ﹤0.01% | 573 |
|