NCM
ASPCU

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

Newfoundland Capital Management’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,138,000
Closed -$2.15M – 66
2021
Q3 		$2.15M Buy
+2,138,000
New +$21.4M 0.37% 31

Other funds holding ASPCU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Newfoundland Capital Management's ASPCU Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q4 2021, closing a stake of 2,138,000 shares — an estimated $2.15M sold.

Newfoundland Capital Management first reported a position in ASPCU in Q3 2021 and held it in 1 quarter. The position peaked at $2.15M in Q3 2021. 17 funds tracked by Wall St. Rank hold ASPCU as of Q4 2021.

  • Newfoundland Capital Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q4 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 2,138,000 Alpha Capital Acquisition Co Unit shares in Q4 2021, an estimated $2.15M.
  • Newfoundland Capital Management first reported a position in Alpha Capital Acquisition Co Unit in Q3 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's Alpha Capital Acquisition Co Unit position peaked at $2.15M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.