Arena Capital Advisors’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.33M | 0.8% | 41 |
|
|
2021
Q4 | $8.54M | Sell |
865,599
-384,201
| -31% | -$3.79M | 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 |
|