CVI Holdings’s Alpha Capital Acquisition Co ASPC Stock Holding History

CVI Holdings’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	-140,010	Closed	-$1.38M	–	956
2022 Q2	$1.38M	Buy	140,010 +2,830	+2%	+$28K	0.1%	310
2022 Q1	$1.36M	Buy	137,180 +18,993	+16%	+$188K	0.09%	337
2021 Q4	$1.17M	Buy	118,187 +68,187	+136%	+$669K	0.08%	339
2021 Q3	$486K	Hold	50,000	–	–	0.03%	441
2021 Q2	$486K	Buy	+50,000	New	+$485K	0.03%	399

CVI Holdings's ASPC Position: Q3 2022 in Review

CVI Holdings sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 140,010 shares — an estimated $1.38M sold.

CVI Holdings first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.38M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

CVI Holdings reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 140,010 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.38M.
CVI Holdings first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
CVI Holdings's Alpha Capital Acquisition Co position peaked at $1.38M in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.