BCM
ASPC

Basso Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Basso Capital Management’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
Q1 		– Sell
-42,928
Closed -$423K – 727
2021
Q4 		$423K Buy
42,928
+17,928
+72% +$176K 0.05% 308
2021
Q3 		$243K Buy
25,000
+5,096
+26% +$49.4K 0.03% 300
2021
Q2 		$193K Buy
+19,904
New +$193K 0.02% 322

Other funds holding ASPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Basso Capital Management's ASPC Position: Q1 2022 in Review

Basso Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q1 2022, closing a stake of 42,928 shares — an estimated $423K sold.

Basso Capital Management first reported a position in ASPC in Q2 2021 and held it in 3 quarters. The position peaked at $423K in Q4 2021. 67 funds tracked by Wall St. Rank hold ASPC as of Q1 2022.

  • Basso Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 42,928 Alpha Capital Acquisition Co shares in Q1 2022, an estimated $423K.
  • Basso Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 3 quarters.
  • Basso Capital Management's Alpha Capital Acquisition Co position peaked at $423K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.