Schonfeld Strategic Advisors’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-114,909
Closed -$1.14M 3259
2022
Q2
$1.14M Hold
114,909
0.01% 897
2022
Q1
$1.14M Buy
114,909
+10
+0% +$99 0.01% 870
2021
Q4
$1.13M Buy
114,899
+64,899
+130% +$640K 0.01% 815
2021
Q3
$487K Hold
50,000
0.01% 1211
2021
Q2
$486K Buy
+50,000
New +$486K 0.01% 1177