Picton Mahoney Asset Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98M | – | 904 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.08% | 370 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.07% | 365 |
|
|
2021
Q4 | $1.97M | Buy |
200,000
+100,000
| +100% | +$986K | 0.05% | 367 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.04% | 532 |
|
|
2021
Q2 | $972K | Buy |
+100,000
| New | +$972K | 0.03% | 546 |
|