SC
ASPCU

Sculptor Capital’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Sculptor Capital’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 1334
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1137
2021
Q2 		$0 Sell
2
-1,272,102
-100% -$12.7M ﹤0.01% 1102
2021
Q1 		$12.7M Buy
+1,272,104
New +$13M 0.1% 120

Other funds holding ASPCU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Sculptor Capital's ASPCU Position: Q4 2021 in Review

Sculptor Capital sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q4 2021, closing a stake of 2 shares.

Sculptor Capital first reported a position in ASPCU in Q1 2021 and held it in 3 quarters. The position peaked at $12.7M in Q1 2021. 17 funds tracked by Wall St. Rank hold ASPCU as of Q4 2021.

  • Sculptor Capital reported no remaining Alpha Capital Acquisition Co Unit position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 2 Alpha Capital Acquisition Co Unit shares in Q4 2021.
  • Sculptor Capital first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 3 quarters.
  • Sculptor Capital's Alpha Capital Acquisition Co Unit position peaked at $12.7M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.