Walleye 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 |
-172,734
| Closed | -$45K | – | 2966 |
|
|
2022
Q2 | $45K | Sell |
172,734
-4,340
| -2% | -$1.13K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $102K | Sell |
177,074
-5,537
| -3% | -$3.19K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $146K | Buy |
182,611
+147,511
| +420% | +$118K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $19 | Buy |
+35,100
| New | +$19 | ﹤0.01% | 1469 |
|