PEAK6 Investments’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,019
Closed -$692K 6498
2022
Q2
$692K Sell
70,019
-80
-0.1% -$792 ﹤0.01% 3461
2022
Q1
$697K Buy
70,099
+100
+0.1% +$988 ﹤0.01% 2821
2021
Q4
$690K Sell
69,999
-1
-0% -$10 ﹤0.01% 2917
2021
Q3
$681K Hold
70,000
﹤0.01% 2947
2021
Q2
$680K Buy
+70,000
New +$679K ﹤0.01% 2970

PEAK6 Investments's ASPC Position: Q3 2022 in Review

PEAK6 Investments sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 70,019 shares — an estimated $692K sold.

PEAK6 Investments first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $697K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • PEAK6 Investments reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 70,019 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $692K.
  • PEAK6 Investments first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
  • PEAK6 Investments's Alpha Capital Acquisition Co position peaked at $697K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.