ASPCW
Citadel 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
Q2 | – | Sell |
-250,000
| Closed | -$144K | – | 7434 |
|
|
2022
Q1 | $144K | Hold |
250,000
| – | – | ﹤0.01% | 5475 |
|
|
2021
Q4 | $214K | Hold |
250,000
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q3 | $138K | Buy |
250,000
+24,450
| +11% | +$13.5K | ﹤0.01% | 5654 |
|
|
2021
Q2 | $214K | Buy |
+225,550
| New | +$214K | ﹤0.01% | 5519 |
|