Magnetar Financial’s Alpha Capital Acquisition Co ASPC Stock Holding History

Magnetar Financial’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	-188,486	Closed	-$1.86K	–	2027
2022 Q2	$1.86K	Sell	188,486 -148,692	-44%	-$1.47M	0.02%	734
2022 Q1	$3.34M	Sell	337,178 -11,798	-3%	-$117K	0.04%	526
2021 Q4	$3.44M	Buy	348,976 +338,798	+3,329%	+$3.32M	0.03%	525
2021 Q3	$99K	Buy	+10,178	New	+$98.6K	﹤0.01%	1248

Magnetar Financial's ASPC Position: Q3 2022 in Review

Magnetar Financial sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 188,486 shares — an estimated $1.86K sold.

Magnetar Financial first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $3.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Magnetar Financial reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 188,486 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.86K.
Magnetar Financial first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Alpha Capital Acquisition Co position peaked at $3.44M in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.