AQR Arbitrage’s Alpha Capital Acquisition Co ASPC Stock Holding History

AQR Arbitrage’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	-104,430	Closed	-$1.03M	–	1569
2022 Q2	$1.03M	Hold	104,430	–	–	0.02%	564
2022 Q1	$1.03M	Hold	104,430	–	–	0.03%	479
2021 Q4	$1.03M	Hold	104,430	–	–	0.03%	603
2021 Q3	$1.01M	Buy	104,430 +54,430	+109%	+$527K	0.03%	441
2021 Q2	$486K	Buy	+50,000	New	+$485K	0.01%	631

AQR Arbitrage's ASPC Position: Q3 2022 in Review

AQR Arbitrage sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 104,430 shares — an estimated $1.03M sold.

AQR Arbitrage first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

AQR Arbitrage reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 104,430 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.03M.
AQR Arbitrage first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Alpha Capital Acquisition Co position peaked at $1.03M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.