Sculptor Capital’s Alpha Capital Acquisition Co ASPC Stock Holding History

Sculptor Capital’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	-1,272,102	Closed	-$12.6M	–	1338
2022 Q2	$12.6M	Hold	1,272,102	–	–	0.13%	164
2022 Q1	$12.6M	Hold	1,272,102	–	–	0.1%	186
2021 Q4	$12.5M	Hold	1,272,102	–	–	0.11%	148
2021 Q3	$12.4M	Hold	1,272,102	–	–	0.1%	141
2021 Q2	$12.4M	Buy	+1,272,102	New	+$12.3M	0.09%	143

Sculptor Capital's ASPC Position: Q3 2022 in Review

Sculptor Capital sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 1,272,102 shares — an estimated $12.6M sold.

Sculptor Capital first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $12.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Sculptor Capital reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 1,272,102 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $12.6M.
Sculptor Capital first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Sculptor Capital's Alpha Capital Acquisition Co position peaked at $12.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

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