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 Q3	–	Sell	-25,000	Closed	-$7K	–	6499
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	5874
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

PEAK6 Investments's ASPCW Position: Q3 2022 in Review

PEAK6 Investments sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 25,000 shares — an estimated $7K sold.

PEAK6 Investments first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

PEAK6 Investments reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 25,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $7K.
PEAK6 Investments first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
PEAK6 Investments's Alpha Capital Acquisition Co Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.