PEAK6 Investments’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$7K | – | 2734 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $20K | Sell |
25,000
-10,301
| -29% | -$8.24K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $19K | Hold |
35,301
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $29K | Buy |
+35,301
| New | +$29K | ﹤0.01% | 1527 |
|