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

Walleye Capital’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	-172,734	Closed	-$45K	–	3748
2022 Q2	$45K	Sell	172,734 -4,340	-2%	-$1.93K	﹤0.01%	1835
2022 Q1	$102K	Sell	177,074 -5,537	-3%	-$3.11K	﹤0.01%	1746
2021 Q4	$146K	Buy	182,611 +147,511	+420%	+$106K	﹤0.01%	1576
2021 Q3	$19	Buy	+35,100	New	+$23.8K	﹤0.01%	1498

Walleye Capital's ASPCW Position: Q3 2022 in Review

Walleye Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 172,734 shares — an estimated $45K sold.

Walleye Capital first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Walleye Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 172,734 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $45K.
Walleye Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Walleye Capital's Alpha Capital Acquisition Co Warrant position peaked at $146K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.