Alpha Wave Global’s Alpha Capital Acquisition Co ASPC Stock Holding History

Alpha Wave Global’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-777,517	Closed	-$7.68M	–	135
2022 Q2	$7.68M	Hold	777,517	–	–	0.79%	33
2022 Q1	$7.7M	Hold	777,517	–	–	0.69%	36
2021 Q4	$7.67M	Buy	+777,517	New	+$7.63M	0.85%	33

Alpha Wave Global's ASPC Position: Q3 2022 in Review

Alpha Wave Global sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 777,517 shares — an estimated $7.68M sold.

Alpha Wave Global first reported a position in ASPC in Q4 2021 and held it in 3 quarters. The position peaked at $7.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Alpha Wave Global reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 777,517 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $7.68M.
Alpha Wave Global first reported a position in Alpha Capital Acquisition Co in Q4 2021 and held it in 3 quarters.
Alpha Wave Global's Alpha Capital Acquisition Co position peaked at $7.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.