Nomura Holdings’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
2021 Q4	–	Sell	-306,050	Closed	-$194K	–	1993
2021 Q3	$194K	Hold	306,050	–	–	﹤0.01%	1284
2021 Q2	$259K	Buy	+306,050	New	+$259K	﹤0.01%	1259