Castle Creek Arbitrage’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 |
-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 |
|