CSS LLC’s Alpha Capital Acquisition Co ASPC Stock Holding History

CSS LLC’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 Q2	–	Sell	-23,410	Closed	-$233K	–	1402
2022 Q1	$233K	Hold	23,410	–	–	0.01%	812
2021 Q4	$231K	Buy	+23,410	New	+$230K	0.01%	875

Other funds holding ASPC

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS LLC's ASPC Position: Q2 2022 in Review

CSS LLC sold out of Alpha Capital Acquisition Co (ASPC) in Q2 2022, closing a stake of 23,410 shares — an estimated $233K sold.

CSS LLC first reported a position in ASPC in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q1 2022. 61 funds tracked by Wall St. Rank hold ASPC as of Q2 2022.

CSS LLC reported no remaining Alpha Capital Acquisition Co position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 23,410 Alpha Capital Acquisition Co shares in Q2 2022, an estimated $233K.
CSS LLC first reported a position in Alpha Capital Acquisition Co in Q4 2021 and held it in 2 quarters.
CSS LLC's Alpha Capital Acquisition Co position peaked at $233K in Q1 2022.
61 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.