Ghisallo Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Ghisallo 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 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%	127
2021 Q3	$4.59M	Hold	472,005	–	–	0.17%	137
2021 Q2	$4.58M	Buy	+472,005	New	+$4.58M	0.17%	162

Ghisallo Capital Management's ASPC Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 472,005 shares — an estimated $4.66M sold.

Ghisallo Capital Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $4.67M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Ghisallo Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 472,005 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $4.66M.
Ghisallo Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Ghisallo Capital Management's Alpha Capital Acquisition Co position peaked at $4.67M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.