OMERS Administration Corp’s Alpha Capital Acquisition Co ASPC Stock Holding History

OMERS Administration Corp’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	-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

OMERS Administration Corp's ASPC Position: Q3 2022 in Review

OMERS Administration Corp sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 122,277 shares — an estimated $1.21M sold.

OMERS Administration Corp first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $1.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

OMERS Administration Corp reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 122,277 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.21M.
OMERS Administration Corp first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
OMERS Administration Corp's Alpha Capital Acquisition Co position peaked at $1.21M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.