Q Global Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Q Global Advisors’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	-75,000	Closed	-$20K	–	280
2022 Q2	$20K	Hold	75,000	–	–	0.02%	130
2022 Q1	$43K	Sell	75,000 -75,000	-50%	-$42.1K	0.03%	120
2021 Q4	$120K	Buy	150,000 +100,205	+201%	+$71.8K	0.03%	94
2021 Q3	$27K	Buy	+49,795	New	+$33.7K	0.02%	128

Q Global Advisors's ASPCW Position: Q3 2022 in Review

Q Global Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 75,000 shares — an estimated $20K sold.

Q Global Advisors first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Q Global Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Q Global Advisors sold 75,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $20K.
Q Global Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Q Global Advisors's Alpha Capital Acquisition Co Warrant position peaked at $120K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.