Millennium Management’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-74,000
Closed -$740K 7837
2022
Q2
$740K Hold
74,000
﹤0.01% 4646
2022
Q1
$747K Hold
74,000
﹤0.01% 4794
2021
Q4
$757K Hold
74,000
﹤0.01% 4672
2021
Q3
$715K Sell
74,000
-466,000
-86% -$4.67M ﹤0.01% 5004
2021
Q2
$5.45M Sell
540,000
-160,000
-23% -$1.6M ﹤0.01% 2645
2021
Q1
$6.99M Buy
+700,000
New +$7.13M 0.01% 2194

Millennium Management's ASPCU Position: Q3 2022 in Review

Millennium Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 74,000 shares — an estimated $740K sold.

Millennium Management first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $6.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

  • Millennium Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 74,000 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $740K.
  • Millennium Management first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
  • Millennium Management's Alpha Capital Acquisition Co Unit position peaked at $6.99M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

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