D.E. Shaw & Co’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 |
-793,792
| Closed | -$7.84M | – | 4411 |
|
|
2022
Q2 | $7.84M | Hold |
793,792
| – | – | 0.01% | 1174 |
|
|
2022
Q1 | $7.86M | Sell |
793,792
-75,844
| -9% | -$751K | 0.01% | 1295 |
|
|
2021
Q4 | $8.58M | Buy |
869,636
+646,392
| +290% | +$6.37M | 0.01% | 1242 |
|
|
2021
Q3 | $2.17M | Buy |
223,244
+173,244
| +346% | +$1.68M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | ﹤0.01% | 2901 |
|