Bloom Tree Partners’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 |
-15,917
| Closed | -$157K | – | 135 |
|
|
2022
Q2 | $157K | Hold |
15,917
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $158K | Sell |
15,917
-3,145
| -16% | -$31.2K | 0.03% | 75 |
|
|
2021
Q4 | $188K | Sell |
19,062
-326
| -2% | -$3.22K | 0.03% | 81 |
|
|
2021
Q3 | $188K | Sell |
19,388
-187
| -1% | -$1.81K | 0.02% | 103 |
|
|
2021
Q2 | $190K | Buy |
+19,575
| New | +$190K | 0.02% | 107 |
|