Citadel Advisors’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 |
-425,668
| Closed | -$4.21M | – | 7210 |
|
|
2022
Q2 | $4.21M | Buy |
425,668
+322
| +0.1% | +$3.18K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $4.21M | Buy |
425,346
+18
| +0% | +$178 | ﹤0.01% | 2232 |
|
|
2021
Q4 | $4.19M | Buy |
425,328
+1,718
| +0.4% | +$16.9K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $4.12M | Buy |
+423,610
| New | +$4.12M | ﹤0.01% | 2215 |
|