CC
ASPC

Centiva Capital’s Alpha Capital Acquisition Co ASPC Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-199,400
Closed -$1.94M – 1650
2021
Q3 		$1.94M Hold
199,400
– – 0.12% 165
2021
Q2 		$1.94M Buy
+199,400
New +$1.93M 0.05% 335

Other funds holding ASPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital's ASPC Position: Q4 2021 in Review

Centiva Capital sold out of Alpha Capital Acquisition Co (ASPC) in Q4 2021, closing a stake of 199,400 shares — an estimated $1.94M sold.

Centiva Capital first reported a position in ASPC in Q2 2021 and held it in 2 quarters. The position peaked at $1.94M in Q3 2021. 69 funds tracked by Wall St. Rank hold ASPC as of Q4 2021.

  • Centiva Capital reported no remaining Alpha Capital Acquisition Co position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 199,400 Alpha Capital Acquisition Co shares in Q4 2021, an estimated $1.94M.
  • Centiva Capital first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Alpha Capital Acquisition Co position peaked at $1.94M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.