MMCAP International’s Alpha Capital Acquisition Co ASPC Stock Holding History

MMCAP International’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	-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	+$679K	0.03%	215

MMCAP International's ASPC Position: Q3 2022 in Review

MMCAP International sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 70,000 shares — an estimated $692K sold.

MMCAP International first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $696K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

MMCAP International reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 70,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $692K.
MMCAP International first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
MMCAP International's Alpha Capital Acquisition Co position peaked at $696K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.