Silver Rock Financial’s Alpha Capital Acquisition Company Unit ASPCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-245,713
| Closed | -$2.46M | – | 239 |
|
2022
Q2 | $2.46M | Hold |
245,713
| – | – | 0.54% | 78 |
|
2022
Q1 | $2.48M | Hold |
245,713
| – | – | 0.47% | 85 |
|
2021
Q4 | $2.49M | Sell |
245,713
-13,036
| -5% | -$132K | 0.43% | 86 |
|
2021
Q3 | $2.58M | Hold |
258,749
| – | – | 0.38% | 98 |
|
2021
Q2 | $2.61M | Buy |
258,749
+58,749
| +29% | +$592K | 0.42% | 89 |
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.36% | 85 |
|