Angelo Gordon & Co’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Angelo Gordon & Co’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$707K	–	286
2022 Q1	$707K	Hold	70,000	–	–	0.08%	135
2021 Q4	$716K	Hold	70,000	–	–	0.07%	155
2021 Q3	$676K	Hold	70,000	–	–	0.04%	155
2021 Q2	$707K	Hold	70,000	–	–	0.04%	144
2021 Q1	$699K	Buy	+70,000	New	+$713K	0.06%	138

Other funds holding ASPCU

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Angelo Gordon & Co's ASPCU Position: Q2 2022 in Review

Angelo Gordon & Co sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q2 2022, closing a stake of 70,000 shares — an estimated $707K sold.

Angelo Gordon & Co first reported a position in ASPCU in Q1 2021 and held it in 5 quarters. The position peaked at $716K in Q4 2021. 13 funds tracked by Wall St. Rank hold ASPCU as of Q2 2022.

Angelo Gordon & Co reported no remaining Alpha Capital Acquisition Co Unit position as of Q2 2022 after selling out during the quarter.
Angelo Gordon & Co sold 70,000 Alpha Capital Acquisition Co Unit shares in Q2 2022, an estimated $707K.
Angelo Gordon & Co first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 5 quarters.
Angelo Gordon & Co's Alpha Capital Acquisition Co Unit position peaked at $716K in Q4 2021.
13 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.