D.E. Shaw & Co’s Alpha Capital Acquisition Co ASPC Stock Holding History

D.E. Shaw & Co’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	-793,792	Closed	-$7.84M	–	5784
2022 Q2	$7.84M	Hold	793,792	–	–	0.01%	1632
2022 Q1	$7.86M	Sell	793,792 -75,844	-9%	-$750K	0.01%	1834
2021 Q4	$8.57M	Buy	869,636 +646,392	+290%	+$6.34M	0.01%	1811
2021 Q3	$2.17M	Buy	223,244 +173,244	+346%	+$1.68M	﹤0.01%	2963
2021 Q2	$486K	Buy	+50,000	New	+$485K	﹤0.01%	4050

D.E. Shaw & Co's ASPC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 793,792 shares — an estimated $7.84M sold.

D.E. Shaw & Co first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $8.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

D.E. Shaw & Co reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 793,792 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $7.84M.
D.E. Shaw & Co first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
D.E. Shaw & Co's Alpha Capital Acquisition Co position peaked at $8.57M in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.