HSBC Holdings’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	-211,627	Closed	-$2.09M	–	2904
2022 Q2	$2.09M	Hold	211,627	–	–	﹤0.01%	1307
2022 Q1	$2.1M	Sell	211,627 -873	-0.4%	-$8.64K	﹤0.01%	1321
2021 Q4	$2.1M	Hold	212,500	–	–	﹤0.01%	1320
2021 Q3	$2.07M	Buy	+212,500	New	+$2.07M	﹤0.01%	1192