Meteora Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Meteora Capital’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	-14,595	Closed	-$4K	–	573
2022 Q2	$4K	Buy	+14,595	New	+$6.49K	﹤0.01%	437

Meteora Capital's ASPCW Position: Q3 2022 in Review

Meteora Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 14,595 shares — an estimated $4K sold.

Meteora Capital first reported a position in ASPCW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Meteora Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 14,595 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $4K.
Meteora Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2022 and held it in 1 quarter.
Meteora Capital's Alpha Capital Acquisition Co Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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