Magnetar Financial’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	-188,486	Closed	-$1.86K	–	2018
2022 Q2	$1.86K	Sell	188,486 -148,692	-44%	-$1.47K	0.02%	731
2022 Q1	$3.34M	Sell	337,178 -11,798	-3%	-$117K	0.04%	523
2021 Q4	$3.44M	Buy	348,976 +338,798	+3,329%	+$3.34M	0.03%	524
2021 Q3	$99K	Buy	+10,178	New	+$99K	﹤0.01%	1246