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

LMR 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	-262,500	Closed	-$2.59M	–	1382
2022 Q2	$2.59M	Hold	262,500	–	–	0.04%	446
2022 Q1	$2.61M	Hold	262,500	–	–	0.03%	476
2021 Q4	$2.59M	Buy	262,500 +200,000	+320%	+$143K	0.03%	400
2021 Q3	$608K	Hold	62,500	–	–	0.01%	750
2021 Q2	$51K	Buy	+62,500	New	+$39.2K	﹤0.01%	988

LMR Partners's ASPCW Position: Q3 2022 in Review

LMR Partners sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 262,500 shares — an estimated $2.59M sold.

LMR Partners first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $2.61M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

LMR Partners reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 262,500 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $2.59M.
LMR Partners first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
LMR Partners's Alpha Capital Acquisition Co Warrant position peaked at $2.61M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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