QGA
ASPCW
Q Global Advisors’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$43K | 0.03% | 120 |
|
|
2021
Q4 | $120K | Buy |
150,000
+100,205
| +201% | +$80.2K | 0.03% | 88 |
|
|
2021
Q3 | $27K | Buy |
+49,795
| New | +$27K | 0.02% | 126 |
|