Millennium Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Millennium Management’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	-574,207	Closed	-$5.67M	–	7839
2022 Q2	$5.67M	Buy	574,207 +65,469	+13%	+$648K	﹤0.01%	2668
2022 Q1	$5.06M	Buy	508,738 +13,200	+3%	+$130K	﹤0.01%	2929
2021 Q4	$4.89M	Sell	495,538 -7,385	-1%	-$72.5K	﹤0.01%	2926
2021 Q3	$4.89M	Buy	502,923 +366,000	+267%	+$3.55M	﹤0.01%	2883
2021 Q2	$1.33M	Buy	+136,923	New	+$1.33M	﹤0.01%	4396

Millennium Management's ASPC Position: Q3 2022 in Review

Millennium Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 574,207 shares — an estimated $5.67M sold.

Millennium Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $5.67M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Millennium Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 574,207 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $5.67M.
Millennium Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Millennium Management's Alpha Capital Acquisition Co position peaked at $5.67M in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.