Capstone Investment Advisors’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 |
-170,000
| Closed | -$1.68M | – | 1070 |
|
|
2022
Q2 | $1.68M | Hold |
170,000
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $1.69M | Hold |
170,000
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $1.68M | Hold |
170,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $1.65M | Hold |
170,000
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $1.65M | Buy |
+170,000
| New | +$1.65M | ﹤0.01% | 273 |
|