D.E. Shaw & Co’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 |
-74,470
| Closed | -$19K | – | 4412 |
|
|
2022
Q2 | $19K | Hold |
74,470
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q1 | $43K | Hold |
74,470
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q4 | $64K | Hold |
74,470
| – | – | ﹤0.01% | 3748 |
|
|
2021
Q3 | $41K | Buy |
74,470
+49,470
| +198% | +$27.2K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $24K | Buy |
+25,000
| New | +$24K | ﹤0.01% | 3476 |
|