Citigroup’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Citigroup’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,921	Closed	-$112K	–	6821
2021 Q4	$112K	Hold	10,921	–	–	﹤0.01%	4679
2021 Q3	$110K	Hold	10,921	–	–	﹤0.01%	4384
2021 Q2	$110K	Hold	10,921	–	–	﹤0.01%	4486
2021 Q1	$109K	Buy	+10,921	New	+$111K	﹤0.01%	4322

Other funds holding ASPCU

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Citigroup's ASPCU Position: Q1 2022 in Review

Citigroup sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q1 2022, closing a stake of 10,921 shares — an estimated $112K sold.

Citigroup first reported a position in ASPCU in Q1 2021 and held it in 4 quarters. The position peaked at $112K in Q4 2021. 16 funds tracked by Wall St. Rank hold ASPCU as of Q1 2022.

Citigroup reported no remaining Alpha Capital Acquisition Co Unit position as of Q1 2022 after selling out during the quarter.
Citigroup sold 10,921 Alpha Capital Acquisition Co Unit shares in Q1 2022, an estimated $112K.
Citigroup first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 4 quarters.
Citigroup's Alpha Capital Acquisition Co Unit position peaked at $112K in Q4 2021.
16 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.