Linden Advisors’s Alpha Capital Acquisition Co ASPC Stock Holding History

Linden Advisors’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	-215,000	Closed	-$2.12M	–	734
2022 Q2	$2.12M	Hold	215,000	–	–	0.02%	364
2022 Q1	$2.13M	Sell	215,000 -110,000	-34%	-$1.09M	0.01%	449
2021 Q4	$3.21M	Hold	325,000	–	–	0.02%	382
2021 Q3	$3.16M	Hold	325,000	–	–	0.02%	370
2021 Q2	$3.15M	Buy	+325,000	New	+$3.15M	0.02%	411

Linden Advisors's ASPC Position: Q3 2022 in Review

Linden Advisors sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 215,000 shares — an estimated $2.12M sold.

Linden Advisors first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $3.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Linden Advisors reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Linden Advisors sold 215,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $2.12M.
Linden Advisors first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Linden Advisors's Alpha Capital Acquisition Co position peaked at $3.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.