Brookfield Corp’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	-150,000	Closed	-$1.48M	–	802
2022 Q2	$1.48M	Hold	150,000	–	–	0.01%	444
2022 Q1	$1.49M	Hold	150,000	–	–	0.01%	427
2021 Q4	$1.48M	Hold	150,000	–	–	0.01%	367
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	382
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.01%	403