Squarepoint
ASPC

Squarepoint’s Alpha Capital Acquisition Co ASPC Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-84,100
Closed -$817K – 3686
2021
Q2 		$817K Buy
+84,100
New +$816K ﹤0.01% 1789

Other funds holding ASPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's ASPC Position: Q3 2021 in Review

Squarepoint sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2021, closing a stake of 84,100 shares — an estimated $817K sold.

Squarepoint first reported a position in ASPC in Q2 2021 and held it in 1 quarter. The position peaked at $817K in Q2 2021. 68 funds tracked by Wall St. Rank hold ASPC as of Q3 2021.

  • Squarepoint reported no remaining Alpha Capital Acquisition Co position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 84,100 Alpha Capital Acquisition Co shares in Q3 2021, an estimated $817K.
  • Squarepoint first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Alpha Capital Acquisition Co position peaked at $817K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.