Schonfeld Strategic Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Schonfeld Strategic 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 Q2	–	Sell	-20,000	Closed	-$12K	–	3294
2022 Q1	$12K	Hold	20,000	–	–	﹤0.01%	2417
2021 Q4	$16K	Sell	20,000 -5,000	-20%	-$3.58K	﹤0.01%	2004
2021 Q3	$14K	Buy	+25,000	New	+$16.9K	﹤0.01%	2069

Schonfeld Strategic Advisors's ASPCW Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 20,000 shares — an estimated $5K sold.

Schonfeld Strategic Advisors first reported a position in ASPCW in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $5K.
Schonfeld Strategic Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2022 and held it in 1 quarter.
Schonfeld Strategic Advisors's Alpha Capital Acquisition Co Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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