RL
ASPC

RPO LLC’s Alpha Capital Acquisition Co ASPC Stock Holding History

RPO LLC’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
-448,826
Closed -$4.43M – 249
2022
Q2 		$4.43M Buy
448,826
+375,488
+512% +$3.72M 1.11% 39
2022
Q1 		$728K Buy
+73,338
New +$725K 0.24% 84

RPO LLC's ASPC Position: Q3 2022 in Review

RPO LLC sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 448,826 shares — an estimated $4.43M sold.

RPO LLC first reported a position in ASPC in Q1 2022 and held it in 2 quarters. The position peaked at $4.43M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • RPO LLC reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 448,826 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $4.43M.
  • RPO LLC first reported a position in Alpha Capital Acquisition Co in Q1 2022 and held it in 2 quarters.
  • RPO LLC's Alpha Capital Acquisition Co position peaked at $4.43M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.