Picton Mahoney Asset Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Picton Mahoney Asset Management’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	-200,000	Closed	-$1.98M	–	925
2022 Q2	$1.98M	Hold	200,000	–	–	0.08%	382
2022 Q1	$1.99M	Hold	200,000	–	–	0.07%	372
2021 Q4	$1.97M	Buy	200,000 +100,000	+100%	+$981K	0.05%	385
2021 Q3	$972K	Hold	100,000	–	–	0.04%	537
2021 Q2	$972K	Buy	+100,000	New	+$970K	0.03%	558

Picton Mahoney Asset Management's ASPC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Picton Mahoney Asset Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.98M.
Picton Mahoney Asset Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Alpha Capital Acquisition Co position peaked at $1.99M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.