Bank of America’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 |
-75,844
| Closed | -$749K | – | 7506 |
|
|
2022
Q2 | $749K | Sell |
75,844
-96,077
| -56% | -$949K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $1.71M | Buy |
171,921
+75,844
| +79% | +$754K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $947K | Hold |
96,077
| – | – | ﹤0.01% | 4625 |
|
|
2021
Q3 | $935K | Hold |
96,077
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q2 | $933K | Buy |
+96,077
| New | +$933K | ﹤0.01% | 4299 |
|