Radcliffe Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Radcliffe Capital 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	-632,210	Closed	-$6.25M	–	1257
2022 Q2	$6.25M	Hold	632,210	–	–	0.14%	182
2022 Q1	$6.28M	Hold	632,210	–	–	0.14%	148
2021 Q4	$6.23M	Hold	632,210	–	–	0.16%	110
2021 Q3	$6.15M	Hold	632,210	–	–	0.18%	85
2021 Q2	$6.14M	Buy	+632,210	New	+$6.13M	0.19%	78

Radcliffe Capital Management's ASPC Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 632,210 shares — an estimated $6.25M sold.

Radcliffe Capital Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $6.28M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Radcliffe Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 632,210 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $6.25M.
Radcliffe Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Radcliffe Capital Management's Alpha Capital Acquisition Co position peaked at $6.28M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.