David Shaw’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

David Shaw’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,940	Closed	-$999K	–	5495
2021 Q2	$999K	Buy	98,940 +48,940	+98%	+$490K	﹤0.01%	3542
2021 Q1	$498K	Buy	+50,000	New	+$509K	﹤0.01%	3505

Other funds holding ASPCU

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

David Shaw's ASPCU Position: Q3 2021 in Review

David Shaw sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 98,940 shares — an estimated $999K sold.

David Shaw first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $999K in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

David Shaw reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
David Shaw sold 98,940 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $999K.
David Shaw first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
David Shaw's Alpha Capital Acquisition Co Unit position peaked at $999K in Q2 2021.
28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.