Marshall Wace’s Alpha Capital Acquisition Co ASPC Stock Holding History

Marshall Wace’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	-281,879	Closed	-$2.78M	–	4045
2022 Q2	$2.78M	Hold	281,879	–	–	0.01%	1767
2022 Q1	$2.79M	Buy	281,879 +100	+0%	+$988	0.01%	1836
2021 Q4	$2.78M	Buy	281,779 +242,163	+611%	+$2.38M	0.01%	1831
2021 Q3	$385K	Buy	+39,616	New	+$384K	﹤0.01%	2533

Marshall Wace's ASPC Position: Q3 2022 in Review

Marshall Wace sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 281,879 shares — an estimated $2.78M sold.

Marshall Wace first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $2.79M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Marshall Wace reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 281,879 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $2.78M.
Marshall Wace first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Marshall Wace's Alpha Capital Acquisition Co position peaked at $2.79M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.