Castle Creek Arbitrage’s Alpha Capital Acquisition Co ASPC Stock Holding History

Castle Creek Arbitrage’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	-49,998	Closed	-$494K	–	750
2022 Q2	$494K	Hold	49,998	–	–	0.03%	339
2022 Q1	$496K	Hold	49,998	–	–	0.03%	358
2021 Q4	$493K	Hold	49,998	–	–	0.02%	379
2021 Q3	$486K	Hold	49,998	–	–	0.03%	342
2021 Q2	$485K	Buy	+49,998	New	+$485K	0.03%	382

Castle Creek Arbitrage's ASPC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 49,998 shares — an estimated $494K sold.

Castle Creek Arbitrage first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $496K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Castle Creek Arbitrage reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 49,998 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $494K.
Castle Creek Arbitrage first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Alpha Capital Acquisition Co position peaked at $496K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.