Polar Asset Management Partners’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$3K | – | 1503 |
|
|
2022
Q2 | $3K | Hold |
13,200
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $8K | Sell |
13,200
-4,400
| -25% | -$2.67K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $14K | Sell |
17,600
-17,500
| -50% | -$13.9K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $19K | Hold |
35,100
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $28K | Buy |
+35,100
| New | +$28K | ﹤0.01% | 1055 |
|