Citadel Advisors
ASPC

Citadel Advisors’s Alpha Capital Acquisition Co ASPC Stock Holding History

Citadel 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
-425,668
Closed -$4.21M – 14253
2022
Q2 		$4.21M Buy
425,668
+322
+0.1% +$3.19K ﹤0.01% 4130
2022
Q1 		$4.21M Buy
425,346
+18
+0% +$178 ﹤0.01% 4521
2021
Q4 		$4.19M Buy
425,328
+1,718
+0.4% +$16.9K ﹤0.01% 4649
2021
Q3 		$4.12M Buy
+423,610
New +$4.1M ﹤0.01% 4684

Citadel Advisors's ASPC Position: Q3 2022 in Review

Citadel Advisors sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 425,668 shares — an estimated $4.21M sold.

Citadel Advisors first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $4.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • Citadel Advisors reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 425,668 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $4.21M.
  • Citadel Advisors first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's Alpha Capital Acquisition Co position peaked at $4.21M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.