Commonwealth of Pennsylvania Public School Employees Retirement System’s Alpha Capital Acquisition Co ASPC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-45,000	Closed	-$445K	–	1991
2022 Q2	$445K	Hold	45,000	–	–	﹤0.01%	1685
2022 Q1	$447K	Hold	45,000	–	–	﹤0.01%	1711
2021 Q4	$444K	Hold	45,000	–	–	﹤0.01%	1679
2021 Q3	$438K	Hold	45,000	–	–	0.01%	1662
2021 Q2	$437K	Buy	+45,000	New	+$437K	﹤0.01%	1644

Commonwealth of Pennsylvania Public School Employees Retirement System's ASPC Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 45,000 shares — an estimated $445K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $447K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $445K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alpha Capital Acquisition Co position peaked at $447K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.