David Shaw’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

David Shaw’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

David Shaw's ASPCW Position: Q3 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
David Shaw sold 74,470 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $19K.
David Shaw first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
David Shaw'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.