OMERS Administration Corp’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-122,277
Closed -$1.21M 457
2022
Q2
$1.21M Hold
122,277
0.02% 114
2022
Q1
$1.21M Buy
122,277
+102,277
+511% +$1.01M 0.02% 117
2021
Q4
$197K Hold
20,000
﹤0.01% 201
2021
Q3
$194K Buy
+20,000
New +$194K ﹤0.01% 246