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

Bank of America’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-395	Closed	-$4K	–	8572
2022 Q2	$4K	Hold	395	–	–	﹤0.01%	7688
2022 Q1	$4K	Hold	395	–	–	﹤0.01%	7961
2021 Q4	$4K	Hold	395	–	–	﹤0.01%	7910
2021 Q3	$4K	Hold	395	–	–	﹤0.01%	7803
2021 Q2	$4K	Sell	395 -95,682	-100%	-$958K	﹤0.01%	7479
2021 Q1	$960K	Buy	+96,077	New	+$979K	﹤0.01%	4870

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

Bank of America sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 395 shares — an estimated $4K sold.

Bank of America first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $960K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

Bank of America reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
Bank of America sold 395 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $4K.
Bank of America first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
Bank of America's Alpha Capital Acquisition Co Unit position peaked at $960K in Q1 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

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