LMR Partners’s Alpha Capital Acquisition Co ASPC Stock Holding History

LMR Partners’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	-125,000	Closed	-$1.24M	–	1381
2022 Q2	$1.24M	Hold	125,000	–	–	0.02%	683
2022 Q1	$1.24M	Hold	125,000	–	–	0.01%	729
2021 Q4	$1.23M	Hold	125,000	–	–	0.01%	633
2021 Q3	$1.22M	Hold	125,000	–	–	0.01%	588
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	0.02%	478

LMR Partners's ASPC Position: Q3 2022 in Review

LMR Partners sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

LMR Partners first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

LMR Partners reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 125,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.24M.
LMR Partners first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
LMR Partners's Alpha Capital Acquisition Co position peaked at $1.24M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.