LA
ASPCW

Linden Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-162,499
Closed -$135K – 781
2021
Q2 		$135K Buy
+162,499
New +$102K ﹤0.01% 737

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors's ASPCW Position: Q3 2021 in Review

Linden Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2021, closing a stake of 162,499 shares — an estimated $135K sold.

Linden Advisors first reported a position in ASPCW in Q2 2021 and held it in 1 quarter. The position peaked at $135K in Q2 2021. 49 funds tracked by Wall St. Rank hold ASPCW as of Q3 2021.

  • Linden Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 162,499 Alpha Capital Acquisition Co Warrant shares in Q3 2021, an estimated $135K.
  • Linden Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's Alpha Capital Acquisition Co Warrant position peaked at $135K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.