D.E. Shaw & Co’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

D.E. Shaw & Co’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	-74,470	Closed	-$19K	–	5785
2022 Q2	$19K	Hold	74,470	–	–	﹤0.01%	5035
2022 Q1	$43K	Hold	74,470	–	–	﹤0.01%	5181
2021 Q4	$64K	Hold	74,470	–	–	﹤0.01%	5154
2021 Q3	$41K	Buy	74,470 +49,470	+198%	+$33.5K	﹤0.01%	4849
2021 Q2	$24K	Buy	+25,000	New	+$15.7K	﹤0.01%	4688

D.E. Shaw & Co's ASPCW Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 74,470 shares — an estimated $19K sold.

D.E. Shaw & Co first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

D.E. Shaw & Co reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 74,470 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $19K.
D.E. Shaw & Co first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
D.E. Shaw & Co's Alpha Capital Acquisition Co Warrant position peaked at $64K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.