Empyrean Capital Partners’s Alpha Capital Acquisition Co ASPC Stock Holding History

Empyrean Capital Partners’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	-1,150,000	Closed	-$11.4M	–	162
2022 Q2	$11.4M	Hold	1,150,000	–	–	0.36%	86
2022 Q1	$11.4M	Hold	1,150,000	–	–	0.25%	99
2021 Q4	$11.3M	Hold	1,150,000	–	–	0.3%	88
2021 Q3	$11.2M	Buy	+1,150,000	New	+$11.1M	0.25%	98

Empyrean Capital Partners's ASPC Position: Q3 2022 in Review

Empyrean Capital Partners sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 1,150,000 shares — an estimated $11.4M sold.

Empyrean Capital Partners first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $11.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Empyrean Capital Partners reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 1,150,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $11.4M.
Empyrean Capital Partners first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Empyrean Capital Partners's Alpha Capital Acquisition Co position peaked at $11.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.