Jane Street’s Alpha Capital Acquisition Co ASPC Stock Holding History

Jane Street’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	-17,616	Closed	-$174K	–	10931
2022 Q2	$174K	Buy	17,616 +319	+2%	+$3.16K	﹤0.01%	8299
2022 Q1	$172K	Sell	17,297 -1,200	-6%	-$11.9K	﹤0.01%	9136
2021 Q4	$182K	Buy	18,497 +1,200	+7%	+$11.8K	﹤0.01%	8884
2021 Q3	$168K	Hold	17,297	–	–	﹤0.01%	8978
2021 Q2	$168K	Buy	+17,297	New	+$168K	﹤0.01%	8956

Jane Street's ASPC Position: Q3 2022 in Review

Jane Street sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 17,616 shares — an estimated $174K sold.

Jane Street first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $182K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Jane Street reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Jane Street sold 17,616 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $174K.
Jane Street first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Jane Street's Alpha Capital Acquisition Co position peaked at $182K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.