MI
ASPCW

MMCAP International’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

MMCAP International’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
Q1 		– Sell
-34,223
Closed -$27K – 584
2021
Q4 		$27K Sell
34,223
-777
-2% -$557 ﹤0.01% 427
2021
Q3 		$19K Hold
35,000
– – ﹤0.01% 416
2021
Q2 		$28K Buy
+35,000
New +$21.9K ﹤0.01% 405

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

MMCAP International's ASPCW Position: Q1 2022 in Review

MMCAP International sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q1 2022, closing a stake of 34,223 shares — an estimated $27K sold.

MMCAP International first reported a position in ASPCW in Q2 2021 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q1 2022.

  • MMCAP International reported no remaining Alpha Capital Acquisition Co Warrant position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 34,223 Alpha Capital Acquisition Co Warrant shares in Q1 2022, an estimated $27K.
  • MMCAP International first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 3 quarters.
  • MMCAP International's Alpha Capital Acquisition Co Warrant position peaked at $28K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.