David Shaw’s Alpha Capital Acquisition Co ASPC Stock Holding History

David Shaw’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

David Shaw's ASPC Position: Q3 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
David Shaw sold 793,792 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $7.84M.
David Shaw first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
David Shaw'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.