Dupont Capital Management’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 |
-99,998
| Closed | -$988K | – | 1875 |
|
2022
Q2 | $988K | Hold |
99,998
| – | – | 0.05% | 447 |
|
2022
Q1 | $990K | Hold |
99,998
| – | – | 0.04% | 474 |
|
2021
Q4 | $986K | Hold |
99,998
| – | – | 0.04% | 522 |
|
2021
Q3 | $972K | Hold |
99,998
| – | – | 0.03% | 605 |
|
2021
Q2 | $971K | Buy |
+99,998
| New | +$971K | 0.02% | 633 |
|