Bank of America’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bank of America’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	-75,844	Closed	-$749K	–	8573
2022 Q2	$749K	Sell	75,844 -96,077	-56%	-$951K	﹤0.01%	5151
2022 Q1	$1.71M	Buy	171,921 +75,844	+79%	+$750K	﹤0.01%	4749
2021 Q4	$947K	Hold	96,077	–	–	﹤0.01%	5346
2021 Q3	$935K	Hold	96,077	–	–	﹤0.01%	5150
2021 Q2	$933K	Buy	+96,077	New	+$932K	﹤0.01%	4966

Bank of America's ASPC Position: Q3 2022 in Review

Bank of America sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 75,844 shares — an estimated $749K sold.

Bank of America first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.71M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Bank of America reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Bank of America sold 75,844 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $749K.
Bank of America first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Bank of America's Alpha Capital Acquisition Co position peaked at $1.71M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.