Jane Street’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 |
-17,616
| Closed | -$174K | – | 6707 |
|
|
2022
Q2 | $174K | Buy |
17,616
+319
| +2% | +$3.15K | ﹤0.01% | 4525 |
|
|
2022
Q1 | $172K | Sell |
17,297
-1,200
| -6% | -$11.9K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $182K | Buy |
18,497
+1,200
| +7% | +$11.8K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $168K | Hold |
17,297
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q2 | $168K | Buy |
+17,297
| New | +$168K | ﹤0.01% | 4531 |
|