SRCM
ASPCW

Sage Rock Capital Management’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Sage Rock Capital Management’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$115K – 372
2022
Q1 		$115K Hold
200,000
– – 0.02% 199
2021
Q4 		$160K Sell
200,000
-100,236
-33% -$80.2K 0.02% 221
2021
Q3 		$165K Buy
+300,236
New +$165K 0.02% 186