SS
ASPCW

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

Steve Schonfeld’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
Q3 		– Sell
-20,000
Closed -$5K – 3382
2022
Q2 		$5K Buy
+20,000
New +$8.9K ﹤0.01% 2336

Steve Schonfeld's ASPCW Position: Q3 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 20,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $5K.
  • Steve Schonfeld first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2022 and held it in 1 quarter.
  • Steve Schonfeld'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.