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

Walleye Trading’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	-98,532	Closed	-$26K	–	5792
2022 Q2	$26K	Sell	98,532 -2,160	-2%	-$961	﹤0.01%	4485
2022 Q1	$58K	Sell	100,692 -2,700	-3%	-$1.51K	﹤0.01%	4465
2021 Q4	$83K	Buy	103,392 +79,392	+331%	+$56.9K	﹤0.01%	4475
2021 Q3	$13K	Buy	+24,000	New	+$16.2K	﹤0.01%	4969

Walleye Trading's ASPCW Position: Q3 2022 in Review

Walleye Trading sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 98,532 shares — an estimated $26K sold.

Walleye Trading first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $83K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Walleye Trading reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 98,532 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $26K.
Walleye Trading first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Walleye Trading's Alpha Capital Acquisition Co Warrant position peaked at $83K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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