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

Sycale 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 Q1	–	Sell	-113,072	Closed	-$90K	–	26
2021 Q4	$90K	Sell	113,072 -136,928	-55%	-$98.1K	0.04%	19
2021 Q3	$137K	Hold	250,000	–	–	0.06%	19
2021 Q2	$202K	Buy	+250,000	New	+$157K	0.1%	19

Other funds holding ASPCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sycale Advisors's ASPCW Position: Q1 2022 in Review

Sycale Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q1 2022, closing a stake of 113,072 shares — an estimated $90K sold.

Sycale Advisors first reported a position in ASPCW in Q2 2021 and held it in 3 quarters. The position peaked at $202K in Q2 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q1 2022.

Sycale Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q1 2022 after selling out during the quarter.
Sycale Advisors sold 113,072 Alpha Capital Acquisition Co Warrant shares in Q1 2022, an estimated $90K.
Sycale Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 3 quarters.
Sycale Advisors's Alpha Capital Acquisition Co Warrant position peaked at $202K in Q2 2021.
42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q1 2022.

Based on Sycale Advisors's 13F filing for Q1 2022, filed 9 May 2022.