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 |
|