LCG
ASPCW
Luxor Capital Group’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 |
-39,856
| Closed | -$10K | – | 105 |
|
|
2022
Q2 | $10K | Buy |
+39,856
| New | +$10K | ﹤0.01% | 72 |
|
|
2022
Q1 | – | Sell |
-39,856
| Closed | -$34K | – | 132 |
|
|
2021
Q4 | $34K | Buy |
+39,856
| New | +$34K | ﹤0.01% | 108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 175 |
|