Arena Capital Advisors’s Alpha Capital Acquisition Co ASPC Stock Holding History

Arena Capital Advisors’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	-520,063	Closed	-$5.14M	–	285
2022 Q2	$5.14M	Sell	520,063 -10,445	-2%	-$103K	1.3%	22
2022 Q1	$5.27M	Sell	530,508 -335,091	-39%	-$3.31M	0.8%	41
2021 Q4	$8.54M	Sell	865,599 -384,201	-31%	-$3.77M	0.79%	35
2021 Q3	$12.2M	Hold	1,249,800	–	–	0.96%	27
2021 Q2	$12.1M	Buy	+1,249,800	New	+$12.1M	1.01%	19

Arena Capital Advisors's ASPC Position: Q3 2022 in Review

Arena Capital Advisors sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 520,063 shares — an estimated $5.14M sold.

Arena Capital Advisors first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $12.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Arena Capital Advisors reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 520,063 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $5.14M.
Arena Capital Advisors first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Arena Capital Advisors's Alpha Capital Acquisition Co position peaked at $12.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.