Radcliffe Capital Management’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 |
-316,105
| Closed | -$3.12M | – | 1258 |
|
|
2022
Q2 | $3.12M | Hold |
316,105
| – | – | 0.07% | 465 |
|
|
2022
Q1 | $3.14M | Hold |
316,105
| – | – | 0.07% | 427 |
|
|
2021
Q4 | $3.12M | Hold |
316,105
| – | – | 0.08% | 362 |
|
|
2021
Q3 | $3.08M | Hold |
316,105
| – | – | 0.09% | 319 |
|
|
2021
Q2 | $3.07M | Buy |
+316,105
| New | +$3.07M | 0.1% | 335 |
|