CAAS Capital Management’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

CAAS Capital Management’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,500	Closed	-$399K	–	1300
2021 Q2	$399K	Sell	39,500 -10,500	-21%	-$105K	0.01%	786
2021 Q1	$500K	Buy	+50,000	New	+$509K	0.01%	934

Other funds holding ASPCU

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAAS Capital Management's ASPCU Position: Q3 2021 in Review

CAAS Capital Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 39,500 shares — an estimated $399K sold.

CAAS Capital Management first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

CAAS Capital Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 39,500 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $399K.
CAAS Capital Management first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Alpha Capital Acquisition Co Unit position peaked at $500K in Q1 2021.
28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.