Boothbay Fund Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-311,840	Closed	-$3.08M	–	2853
2022 Q2	$3.08M	Buy	311,840 +117,239	+60%	+$1.16M	0.08%	371
2022 Q1	$1.93M	Buy	194,601 +36,669	+23%	+$362K	0.05%	592
2021 Q4	$1.56M	Hold	157,932	–	–	0.04%	571
2021 Q3	$1.54M	Hold	157,932	–	–	0.04%	550
2021 Q2	$1.53M	Buy	+157,932	New	+$1.53M	0.05%	504

Boothbay Fund Management's ASPC Position: Q3 2022 in Review

Boothbay Fund Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 311,840 shares — an estimated $3.08M sold.

Boothbay Fund Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $3.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Boothbay Fund Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 311,840 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $3.08M.
Boothbay Fund Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Alpha Capital Acquisition Co position peaked at $3.08M in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.