Empyrean Capital Partners’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Empyrean Capital Partners’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	-575,000	Closed	-$150K	–	163
2022 Q2	$150K	Hold	575,000	–	–	﹤0.01%	134
2022 Q1	$331K	Hold	575,000	–	–	0.01%	157
2021 Q4	$460K	Hold	575,000	–	–	0.01%	153
2021 Q3	$316K	Buy	+575,000	New	+$389K	0.01%	171

Empyrean Capital Partners's ASPCW Position: Q3 2022 in Review

Empyrean Capital Partners sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 575,000 shares — an estimated $150K sold.

Empyrean Capital Partners first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $460K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Empyrean Capital Partners reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 575,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $150K.
Empyrean Capital Partners first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Empyrean Capital Partners's Alpha Capital Acquisition Co Warrant position peaked at $460K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.