AQR Arbitrage’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.02M | Buy |
104,430
+54,430
| +109% | +$529K | 0.03% | 441 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 631 |
|