Balyasny Asset Management’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 |
-150,000
| Closed | -$1.48M | – | 2931 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.01% | 1114 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 1003 |
|