CAC
ASPCW

Cowen and Company’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Cowen and Company’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-539,576
Closed -$141K – 783
2022
Q2 		$141K Buy
539,576
+73,252
+16% +$19.1K 0.01% 197
2022
Q1 		$269K Sell
466,324
-1,267
-0.3% -$731 0.03% 182
2021
Q4 		$374K Buy
+467,591
New +$374K 0.03% 229