LMR Partners’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,500
| Closed | -$2.59M | – | 1373 |
|
|
2022
Q2 | $2.59M | Hold |
262,500
| – | – | 0.04% | 440 |
|
|
2022
Q1 | $2.61M | Hold |
262,500
| – | – | 0.03% | 469 |
|
|
2021
Q4 | $2.59M | Buy |
262,500
+200,000
| +320% | +$1.97M | 0.03% | 391 |
|
|
2021
Q3 | $608K | Hold |
62,500
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $51K | Buy |
+62,500
| New | +$51K | ﹤0.01% | 986 |
|