Barclays’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	-33,422	Closed	-$331K	–	5003
2022 Q2	$331K	Hold	33,422	–	–	﹤0.01%	2838
2022 Q1	$332K	Buy	+33,422	New	+$332K	﹤0.01%	3039