Millennium Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-574,207
Closed -$5.67M 6456
2022
Q2
$5.67M Buy
574,207
+65,469
+13% +$647K ﹤0.01% 2048
2022
Q1
$5.06M Buy
508,738
+13,200
+3% +$131K ﹤0.01% 2279
2021
Q4
$4.89M Sell
495,538
-7,385
-1% -$72.8K ﹤0.01% 2254
2021
Q3
$4.89M Buy
502,923
+366,000
+267% +$3.56M ﹤0.01% 2198
2021
Q2
$1.33M Buy
+136,923
New +$1.33M ﹤0.01% 3493