MMCAP International’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
Q1
Sell
-34,223
Closed -$27K 584
2021
Q4
$27K Sell
34,223
-777
-2% -$613 ﹤0.01% 427
2021
Q3
$19K Hold
35,000
﹤0.01% 416
2021
Q2
$28 Buy
+35,000
New +$28 ﹤0.01% 405