Boothbay Fund Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-311,840
| Closed | -$3.08M | – | 2548 |
|
|
2022
Q2 | $3.08M | Buy |
311,840
+117,239
| +60% | +$1.16M | 0.08% | 331 |
|
|
2022
Q1 | $1.93M | Buy |
194,601
+36,669
| +23% | +$364K | 0.05% | 492 |
|
|
2021
Q4 | $1.56M | Hold |
157,932
| – | – | 0.04% | 481 |
|
|
2021
Q3 | $1.54M | Hold |
157,932
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $1.53M | Buy |
+157,932
| New | +$1.53M | 0.05% | 430 |
|