Balyasny Asset Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.48M	–	3463
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1568
2022 Q1	$1.49M	Hold	150,000	–	–	﹤0.01%	1486
2021 Q4	$1.48M	Hold	150,000	–	–	0.01%	1317
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1240
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.01%	1136

Balyasny Asset Management's ASPC Position: Q3 2022 in Review

Balyasny Asset Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Balyasny Asset Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Balyasny Asset Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.48M.
Balyasny Asset Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Balyasny Asset Management's Alpha Capital Acquisition Co position peaked at $1.49M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.