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

Citadel 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 Q2	–	Sell	-250,000	Closed	-$144K	–	14781
2022 Q1	$144K	Hold	250,000	–	–	﹤0.01%	11900
2021 Q4	$214K	Hold	250,000	–	–	﹤0.01%	11717
2021 Q3	$138K	Buy	250,000 +24,450	+11%	+$16.5K	﹤0.01%	12485
2021 Q2	$214K	Buy	+225,550	New	+$141K	﹤0.01%	12018

Other funds holding ASPCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Citadel Advisors's ASPCW Position: Q2 2022 in Review

Citadel Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q2 2022, closing a stake of 250,000 shares — an estimated $144K sold.

Citadel Advisors first reported a position in ASPCW in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q4 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q2 2022.

Citadel Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 250,000 Alpha Capital Acquisition Co Warrant shares in Q2 2022, an estimated $144K.
Citadel Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 4 quarters.
Citadel Advisors's Alpha Capital Acquisition Co Warrant position peaked at $214K in Q4 2021.
42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.