Sculptor Capital’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-636,051
| Closed | -$150K | – | 1212 |
|
|
2022
Q2 | $150K | Hold |
636,051
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $398K | Hold |
636,051
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $506K | Hold |
636,051
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $369K | Hold |
636,051
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $528K | Buy |
+636,051
| New | +$528K | ﹤0.01% | 535 |
|