Kingstown Capital Management’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$76K | 0.14% | 30 |
|
|
2021
Q4 | $238K | Hold |
297,500
| – | – | 0.3% | 34 |
|
|
2021
Q3 | $164K | Buy |
297,500
+10,000
| +3% | +$5.51K | 0.16% | 63 |
|
|
2021
Q2 | $233K | Buy |
+287,500
| New | +$233K | 0.14% | 82 |
|