Citigroup’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,920	Closed	-$108K	–	5849
2022 Q2	$108K	Hold	10,920	–	–	﹤0.01%	3519
2022 Q1	$108K	Buy	+10,920	New	+$108K	﹤0.01%	3691