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

Gabelli & Co 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 Q2	–	Sell	-17,500	Closed	-$177K	–	530
2022 Q1	$177K	Hold	17,500	–	–	0.02%	363
2021 Q4	$179K	Hold	17,500	–	–	0.02%	362
2021 Q3	$169K	Hold	17,500	–	–	0.02%	355
2021 Q2	$177K	Hold	17,500	–	–	0.02%	347
2021 Q1	$175K	Buy	+17,500	New	+$178K	0.02%	342

Other funds holding ASPCU

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli & Co Investment Advisers's ASPCU Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q2 2022, closing a stake of 17,500 shares — an estimated $177K sold.

Gabelli & Co Investment Advisers first reported a position in ASPCU in Q1 2021 and held it in 5 quarters. The position peaked at $179K in Q4 2021. 13 funds tracked by Wall St. Rank hold ASPCU as of Q2 2022.

Gabelli & Co Investment Advisers reported no remaining Alpha Capital Acquisition Co Unit position as of Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 17,500 Alpha Capital Acquisition Co Unit shares in Q2 2022, an estimated $177K.
Gabelli & Co Investment Advisers first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Alpha Capital Acquisition Co Unit position peaked at $179K in Q4 2021.
13 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.