Capstone Investment Advisors’s Alpha Capital Acquisition Co ASPC Stock Holding History

Capstone Investment Advisors’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	-170,000	Closed	-$1.68M	–	1944
2022 Q2	$1.68M	Hold	170,000	–	–	0.01%	831
2022 Q1	$1.69M	Hold	170,000	–	–	﹤0.01%	1135
2021 Q4	$1.68M	Hold	170,000	–	–	﹤0.01%	1166
2021 Q3	$1.65M	Hold	170,000	–	–	﹤0.01%	1263
2021 Q2	$1.65M	Buy	+170,000	New	+$1.65M	﹤0.01%	1093

Capstone Investment Advisors's ASPC Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 170,000 shares — an estimated $1.68M sold.

Capstone Investment Advisors first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Capstone Investment Advisors reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 170,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.68M.
Capstone Investment Advisors first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Alpha Capital Acquisition Co position peaked at $1.69M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.