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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-263,055
Closed -$210K 8000
2021
Q4
$210K Sell
263,055
-236,636
-47% -$2.32M ﹤0.01% 5871
2021
Q3
$275K Buy
499,691
+214,900
+75% +$2.08M ﹤0.01% 5878
2021
Q2
$231K Buy
+284,791
New +$2.76M ﹤0.01% 5924

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.