CVI Holdings’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,010
| Closed | -$1.38M | – | 953 |
|
|
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% | +$672K | 0.08% | 339 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.03% | 440 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.03% | 399 |
|