PEAK6 Investments’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-25,000	Closed	-$14K	–	6125
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	4786
2021 Q4	$20K	Sell	25,000 -10,301	-29%	-$7.38K	﹤0.01%	4806
2021 Q3	$19K	Hold	35,301	–	–	﹤0.01%	4795
2021 Q2	$29K	Buy	+35,301	New	+$22.1K	﹤0.01%	4672

Other funds holding ASPCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PEAK6 Investments's ASPCW Position: Q2 2022 in Review

PEAK6 Investments sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q2 2022, closing a stake of 25,000 shares — an estimated $14K sold.

PEAK6 Investments first reported a position in ASPCW in Q2 2021 and held it in 4 quarters. The position peaked at $29K in Q2 2021. 41 funds tracked by Wall St. Rank hold ASPCW as of Q2 2022.

PEAK6 Investments reported no remaining Alpha Capital Acquisition Co Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 25,000 Alpha Capital Acquisition Co Warrant shares in Q2 2022, an estimated $14K.
PEAK6 Investments first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Alpha Capital Acquisition Co Warrant position peaked at $29K in Q2 2021.
41 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.