Alliance WW Priv Fd (AWPAX)'s ticker is and the CUSIP is 01879X103. A total of 1 filers reported holding Alliance WW Priv Fd (AWPAX) in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,000 | -5.5% | 24,540 | 0.0% | 0.25% | -2.7% |
| Q1 2023 | $440,000 | +7.2% | 24,540 | 0.0% | 0.26% | +3.2% |
| Q4 2022 | $410,554 | +13.1% | 24,540 | +0.5% | 0.25% | +3.8% |
| Q3 2022 | $363,000 | -9.7% | 24,416 | 0.0% | 0.24% | -2.0% |
| Q2 2022 | $402,000 | -17.6% | 24,416 | 0.0% | 0.24% | -8.2% |
| Q1 2022 | $488,000 | -10.1% | 24,416 | +6.0% | 0.27% | -13.6% |
| Q3 2021 | $543,000 | -0.7% | 23,026 | 0.0% | 0.31% | -0.3% |
| Q2 2021 | $547,000 | +7.3% | 23,026 | +0.0% | 0.31% | +5.8% |
| Q1 2021 | $510,000 | -1.7% | 23,025 | -0.0% | 0.29% | -14.6% |
| Q4 2020 | $519,000 | +14.6% | 23,026 | +1.7% | 0.34% | -5.2% |
| Q3 2020 | $453,000 | +13.0% | 22,633 | 0.0% | 0.36% | +14.9% |
| Q2 2020 | $401,000 | +22.3% | 22,633 | 0.0% | 0.32% | +10.1% |
| Q1 2020 | $328,000 | -18.2% | 22,633 | 0.0% | 0.29% | +10.0% |
| Q4 2019 | $401,000 | +10.8% | 22,633 | +1.1% | 0.26% | +5.7% |
| Q3 2019 | $362,000 | -1.6% | 22,379 | 0.0% | 0.25% | +2.1% |
| Q2 2019 | $368,000 | +5.1% | 22,379 | 0.0% | 0.24% | +4.3% |
| Q1 2019 | $350,000 | +10.8% | 22,379 | 0.0% | 0.23% | +6.5% |
| Q4 2018 | $316,000 | -11.2% | 22,379 | +14.3% | 0.22% | -4.8% |
| Q3 2018 | $356,000 | -2.2% | 19,580 | 0.0% | 0.23% | -4.6% |
| Q2 2018 | $364,000 | -4.0% | 19,580 | 0.0% | 0.24% | -7.4% |
| Q1 2018 | $379,000 | -0.8% | 19,580 | 0.0% | 0.26% | +7.9% |
| Q4 2017 | $382,000 | +2.7% | 19,580 | 0.0% | 0.24% | -2.4% |
| Q3 2017 | $372,000 | +6.9% | 19,580 | 0.0% | 0.24% | +7.0% |
| Q2 2017 | $348,000 | +9.1% | 19,580 | 0.0% | 0.23% | +7.5% |
| Q1 2017 | $319,000 | +12.3% | 19,580 | 0.0% | 0.21% | +2.9% |
| Q4 2016 | $284,000 | -11.2% | 19,580 | 0.0% | 0.21% | -6.3% |
| Q3 2016 | $320,000 | +6.3% | 19,580 | 0.0% | 0.22% | +14.5% |
| Q2 2016 | $301,000 | 0.0% | 19,580 | 0.0% | 0.19% | +6.6% |
| Q1 2016 | $301,000 | -2.3% | 19,580 | 0.0% | 0.18% | 0.0% |
| Q4 2015 | $308,000 | +4.8% | 19,580 | 0.0% | 0.18% | +8.4% |
| Q3 2015 | $294,000 | -10.4% | 19,580 | 0.0% | 0.17% | -2.3% |
| Q2 2015 | $328,000 | 0.0% | 19,580 | 0.0% | 0.17% | -17.8% |
| Q1 2015 | $328,000 | +4.1% | 19,580 | 0.0% | 0.21% | +46.5% |
| Q4 2014 | $315,000 | -3.4% | 19,580 | 0.0% | 0.14% | +2.2% |
| Q3 2014 | $326,000 | -3.6% | 19,580 | 0.0% | 0.14% | +3.7% |
| Q2 2014 | $338,000 | +6.3% | 19,580 | 0.0% | 0.13% | +3.9% |
| Q1 2014 | $318,000 | -0.3% | 19,580 | 0.0% | 0.13% | -4.4% |
| Q4 2013 | $319,000 | +3.2% | 19,580 | 0.0% | 0.14% | +8.0% |
| Q3 2013 | $309,000 | +7.7% | 19,580 | 0.0% | 0.12% | +4.2% |
| Q2 2013 | $287,000 | – | 19,580 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 24,416 | $402,000 | 0.24% |