Jane Street’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Jane Street’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,085	Closed	-$1.6M	–	10929
2022 Q2	$1.6M	Hold	160,085	–	–	﹤0.01%	4579
2022 Q1	$1.62M	Hold	160,085	–	–	﹤0.01%	5157
2021 Q4	$1.64M	Hold	160,085	–	–	﹤0.01%	4879
2021 Q3	$1.61M	Hold	160,085	–	–	﹤0.01%	4927
2021 Q2	$1.62M	Buy	160,085 +10,085	+7%	+$101K	﹤0.01%	4766
2021 Q1	$1.5M	Buy	+150,000	New	+$1.53M	﹤0.01%	4604

Jane Street's ASPCU Position: Q3 2022 in Review

Jane Street sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 160,085 shares — an estimated $1.6M sold.

Jane Street first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

Jane Street reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
Jane Street sold 160,085 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $1.6M.
Jane Street first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
Jane Street's Alpha Capital Acquisition Co Unit position peaked at $1.64M in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

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