Aristeia Capital’s Alpha Capital Acquisition Co ASPC Stock Holding History

Aristeia Capital’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	-900,000	Closed	-$8.89M	–	759
2022 Q2	$8.89M	Hold	900,000	–	–	0.16%	181
2022 Q1	$8.95M	Hold	900,000	–	–	0.16%	174
2021 Q4	$8.87M	Buy	+900,000	New	+$8.83M	0.15%	179

Aristeia Capital's ASPC Position: Q3 2022 in Review

Aristeia Capital sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 900,000 shares — an estimated $8.89M sold.

Aristeia Capital first reported a position in ASPC in Q4 2021 and held it in 3 quarters. The position peaked at $8.95M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Aristeia Capital reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 900,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $8.89M.
Aristeia Capital first reported a position in Alpha Capital Acquisition Co in Q4 2021 and held it in 3 quarters.
Aristeia Capital's Alpha Capital Acquisition Co position peaked at $8.95M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.