Periscope Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Periscope Capital’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	-135,500	Closed	-$35K	–	1217
2022 Q2	$35K	Hold	135,500	–	–	﹤0.01%	776
2022 Q1	$78K	Hold	135,500	–	–	﹤0.01%	829
2021 Q4	$109K	Sell	135,500 -26,100	-16%	-$18.7K	﹤0.01%	820
2021 Q3	$89K	Buy	+161,600	New	+$109K	﹤0.01%	791

Periscope Capital's ASPCW Position: Q3 2022 in Review

Periscope Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 135,500 shares — an estimated $35K sold.

Periscope Capital first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Periscope Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 135,500 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $35K.
Periscope Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Periscope Capital's Alpha Capital Acquisition Co Warrant position peaked at $109K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.