Gabelli Funds’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Gabelli Funds’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	–	1444
2022 Q1	$177K	Hold	17,500	–	–	﹤0.01%	1255
2021 Q4	$179K	Hold	17,500	–	–	﹤0.01%	1268
2021 Q3	$169K	Hold	17,500	–	–	﹤0.01%	1254
2021 Q2	$177K	Hold	17,500	–	–	﹤0.01%	1247
2021 Q1	$175K	Buy	+17,500	New	+$178K	﹤0.01%	1233

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 Funds's ASPCU Position: Q2 2022 in Review

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

Gabelli Funds 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 Funds reported no remaining Alpha Capital Acquisition Co Unit position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 17,500 Alpha Capital Acquisition Co Unit shares in Q2 2022, an estimated $177K.
Gabelli Funds first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 5 quarters.
Gabelli Funds'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 Funds's 13F filing for Q2 2022, filed 12 Aug 2022.