Bloom Tree Partners’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bloom Tree Partners’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	-15,917	Closed	-$157K	–	136
2022 Q2	$157K	Hold	15,917	–	–	0.04%	76
2022 Q1	$158K	Sell	15,917 -3,145	-16%	-$31.1K	0.03%	77
2021 Q4	$188K	Sell	19,062 -326	-2%	-$3.2K	0.03%	84
2021 Q3	$188K	Sell	19,388 -187	-1%	-$1.81K	0.02%	109
2021 Q2	$190K	Buy	+19,575	New	+$190K	0.02%	110

Bloom Tree Partners's ASPC Position: Q3 2022 in Review

Bloom Tree Partners sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 15,917 shares — an estimated $157K sold.

Bloom Tree Partners first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Bloom Tree Partners reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 15,917 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $157K.
Bloom Tree Partners first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Alpha Capital Acquisition Co position peaked at $190K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.