Kingstown Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Kingstown Capital Management’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	-165,277	Closed	-$43K	–	64
2022 Q2	$43K	Hold	165,277	–	–	0.07%	28
2022 Q1	$95K	Sell	165,277 -132,223	-44%	-$74.2K	0.14%	30
2021 Q4	$238K	Hold	297,500	–	–	0.3%	34
2021 Q3	$164K	Buy	297,500 +10,000	+3%	+$6.77K	0.16%	63
2021 Q2	$233K	Buy	+287,500	New	+$180K	0.14%	82

Kingstown Capital Management's ASPCW Position: Q3 2022 in Review

Kingstown Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 165,277 shares — an estimated $43K sold.

Kingstown Capital Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $238K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Kingstown Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 165,277 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $43K.
Kingstown Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Kingstown Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $238K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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