Luxor Capital Group’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Luxor Capital Group’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 Q2	–	Sell	-39,856	Closed	-$395K	–	152
2022 Q1	$395K	Buy	+39,856	New	+$22.4K	0.01%	89
2021 Q4	–	Sell	-39,856	Closed	-$387K	–	207
2021 Q3	$387K	Hold	39,856	–	–	﹤0.01%	148
2021 Q2	$387K	Buy	+39,856	New	+$25K	﹤0.01%	131

Luxor Capital Group's ASPCW Position: Q3 2022 in Review

Luxor Capital Group sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 39,856 shares — an estimated $10K sold.

Luxor Capital Group first reported a position in ASPCW in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Luxor Capital Group reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 39,856 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $10K.
Luxor Capital Group first reported a position in Alpha Capital Acquisition Co Warrant in Q4 2021 and held it in 2 quarters.
Luxor Capital Group's Alpha Capital Acquisition Co Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.