MMCAP International’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$692K	–	492
2022 Q2	$692K	Hold	70,000	–	–	0.06%	239
2022 Q1	$696K	Hold	70,000	–	–	0.04%	293
2021 Q4	$690K	Hold	70,000	–	–	0.04%	278
2021 Q3	$681K	Hold	70,000	–	–	0.05%	240
2021 Q2	$680	Buy	+70,000	New	+$680	0.03%	215