Barclays
ASPC

Barclays’s Alpha Capital Acquisition Co ASPC Stock Holding History

Barclays’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
-33,422
Closed -$331K – 5355
2022
Q2 		$331K Hold
33,422
– – ﹤0.01% 3131
2022
Q1 		$332K Buy
+33,422
New +$330K ﹤0.01% 3146

Barclays's ASPC Position: Q3 2022 in Review

Barclays sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 33,422 shares — an estimated $331K sold.

Barclays first reported a position in ASPC in Q1 2022 and held it in 2 quarters. The position peaked at $332K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • Barclays reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 33,422 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $331K.
  • Barclays first reported a position in Alpha Capital Acquisition Co in Q1 2022 and held it in 2 quarters.
  • Barclays's Alpha Capital Acquisition Co position peaked at $332K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.