Magnetar Financial’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-46,343
Closed -$12 2019
2022
Q2
$12 Sell
46,343
-117,755
-72% -$30 ﹤0.01% 1398
2022
Q1
$95K Sell
164,098
-7,901
-5% -$4.57K ﹤0.01% 1207
2021
Q4
$137K Buy
+171,999
New +$137K ﹤0.01% 1189