Silver Rock Financial’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | 0.44% | 87 |
|
|
2021
Q3 | $2.58M | Hold |
258,749
| – | – | 0.39% | 99 |
|
|
2021
Q2 | $2.61M | Buy |
258,749
+58,749
| +29% | +$588K | 0.43% | 90 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$2.04M | 0.38% | 87 |
|