LMR Partners’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$1.24M | – | 1372 |
|
|
2022
Q2 | $1.24M | Hold |
125,000
| – | – | 0.02% | 677 |
|
|
2022
Q1 | $1.24M | Hold |
125,000
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.02% | 478 |
|