Squarepoint
ASPCW

Squarepoint’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Squarepoint’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
2021
Q4 		– Sell
-305,612
Closed -$168K – 3670
2021
Q3 		$168K Buy
+305,612
New +$207K ﹤0.01% 2553

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Squarepoint's ASPCW Position: Q4 2021 in Review

Squarepoint sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q4 2021, closing a stake of 305,612 shares — an estimated $168K sold.

Squarepoint first reported a position in ASPCW in Q3 2021 and held it in 1 quarter. The position peaked at $168K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASPCW as of Q4 2021.

  • Squarepoint reported no remaining Alpha Capital Acquisition Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 305,612 Alpha Capital Acquisition Co Warrant shares in Q4 2021, an estimated $168K.
  • Squarepoint first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 1 quarter.
  • Squarepoint's Alpha Capital Acquisition Co Warrant position peaked at $168K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.