Dupont Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Dupont Capital Management’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	-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	+$970K	0.02%	633

Dupont Capital Management's ASPC Position: Q3 2022 in Review

Dupont Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 99,998 shares — an estimated $988K sold.

Dupont Capital Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $990K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Dupont Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 99,998 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $988K.
Dupont Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Dupont Capital Management's Alpha Capital Acquisition Co position peaked at $990K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.