HSBC Holdings’s Alpha Capital Acquisition Co ASPC Stock Holding History

HSBC Holdings’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	-211,627	Closed	-$2.09M	–	3418
2022 Q2	$2.09M	Hold	211,627	–	–	﹤0.01%	1567
2022 Q1	$2.1M	Sell	211,627 -873	-0.4%	-$8.63K	﹤0.01%	1580
2021 Q4	$2.1M	Hold	212,500	–	–	﹤0.01%	1667
2021 Q3	$2.07M	Buy	+212,500	New	+$2.06M	﹤0.01%	1516

HSBC Holdings's ASPC Position: Q3 2022 in Review

HSBC Holdings sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 211,627 shares — an estimated $2.09M sold.

HSBC Holdings first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $2.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

HSBC Holdings reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 211,627 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $2.09M.
HSBC Holdings first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
HSBC Holdings's Alpha Capital Acquisition Co position peaked at $2.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.