Woodline Partners’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,374
| Closed | -$14K | – | 966 |
|
|
2022
Q2 | $14K | Hold |
54,374
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $31K | Buy |
54,374
+29,274
| +117% | +$16.7K | ﹤0.01% | 604 |
|
|
2021
Q4 | $22K | Hold |
25,100
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $14K | Hold |
25,100
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $20K | Buy |
+25,100
| New | +$20K | ﹤0.01% | 579 |
|