FTCM
ASPC

First Trust Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

First Trust 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
Q2 		– Sell
-481,970
Closed -$4.79M – 447
2022
Q1 		$4.79M Buy
481,970
+471,367
+4,446% +$4.66M 0.52% 32
2021
Q4 		$105K Buy
+10,603
New +$104K 0.02% 245

Other funds holding ASPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

First Trust Capital Management's ASPC Position: Q2 2022 in Review

First Trust Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q2 2022, closing a stake of 481,970 shares — an estimated $4.79M sold.

First Trust Capital Management first reported a position in ASPC in Q4 2021 and held it in 2 quarters. The position peaked at $4.79M in Q1 2022. 61 funds tracked by Wall St. Rank hold ASPC as of Q2 2022.

  • First Trust Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q2 2022 after selling out during the quarter.
  • First Trust Capital Management sold 481,970 Alpha Capital Acquisition Co shares in Q2 2022, an estimated $4.79M.
  • First Trust Capital Management first reported a position in Alpha Capital Acquisition Co in Q4 2021 and held it in 2 quarters.
  • First Trust Capital Management's Alpha Capital Acquisition Co position peaked at $4.79M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.