Periscope Capital’s Alpha Capital Acquisition Co ASPC Stock Holding History

Periscope Capital’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	-332,945	Closed	-$3.29M	–	1216
2022 Q2	$3.29M	Hold	332,945	–	–	0.09%	451
2022 Q1	$3.31M	Hold	332,945	–	–	0.09%	464
2021 Q4	$3.28M	Sell	332,945 -200	-0.1%	-$1.96K	0.09%	421
2021 Q3	$3.24M	Buy	+333,145	New	+$3.23M	0.1%	375

Periscope Capital's ASPC Position: Q3 2022 in Review

Periscope Capital sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 332,945 shares — an estimated $3.29M sold.

Periscope Capital first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $3.31M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Periscope Capital reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 332,945 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $3.29M.
Periscope Capital first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Periscope Capital's Alpha Capital Acquisition Co position peaked at $3.31M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.