FIA
ASPCU

FNY Investment Advisers’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

FNY Investment Advisers’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
-16,200
Closed -$162K – 971
2022
Q2 		$162K Hold
16,200
– – 0.12% 118
2022
Q1 		$163K Hold
16,200
– – 0.15% 122
2021
Q4 		$165K Hold
16,200
– – 0.09% 172
2021
Q3 		$156K Buy
16,200
+200
+1% +$2K 0.07% 176
2021
Q2 		$161K Hold
16,000
– – 0.06% 214
2021
Q1 		$159K Buy
+16,000
New +$163K 0.06% 222

FNY Investment Advisers's ASPCU Position: Q3 2022 in Review

FNY Investment Advisers sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 16,200 shares — an estimated $162K sold.

FNY Investment Advisers first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

  • FNY Investment Advisers reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 16,200 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $162K.
  • FNY Investment Advisers first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
  • FNY Investment Advisers's Alpha Capital Acquisition Co Unit position peaked at $165K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.