Ghisallo Capital Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-472,005	Closed	-$4.66M	–	296
2022 Q2	$4.66M	Hold	472,005	–	–	0.58%	40
2022 Q1	$4.67M	Hold	472,005	–	–	0.51%	52
2021 Q4	$4.65M	Hold	472,005	–	–	0.23%	126
2021 Q3	$4.59M	Hold	472,005	–	–	0.17%	137
2021 Q2	$4.58M	Buy	+472,005	New	+$4.58M	0.17%	162