PCM
ASPCW

Prelude Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Prelude Capital Management’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
-11,230
Closed -$3K – 2178
2022
Q2 		$3K Hold
11,230
– – ﹤0.01% 1706
2022
Q1 		$6K Hold
11,230
– – ﹤0.01% 1667
2021
Q4 		$9K Hold
11,230
– – ﹤0.01% 1923
2021
Q3 		$6K Hold
11,230
– – ﹤0.01% 1668
2021
Q2 		$9K Buy
+11,230
New +$7.04K ﹤0.01% 1605

Prelude Capital Management's ASPCW Position: Q3 2022 in Review

Prelude Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 11,230 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

  • Prelude Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 11,230 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $3K.
  • Prelude Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
  • Prelude Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $9K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.