DCM
ASPCU

Dupont Capital Management’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Dupont Capital Management’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
2022
Q3 		– Sell
-2
Closed – – 1873
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1910
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1936
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1994
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1950
2021
Q2 		$0 Sell
2
-99,998
-100% -$1M ﹤0.01% 2023
2021
Q1 		$995K Buy
+100,000
New +$1.02M 0.02% 597

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

Dupont Capital Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $995K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

  • Dupont Capital Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 Alpha Capital Acquisition Co Unit shares in Q3 2022.
  • Dupont Capital Management first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
  • Dupont Capital Management's Alpha Capital Acquisition Co Unit position peaked at $995K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

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