Steve Schonfeld’s Alpha Capital Acquisition Co ASPC Stock Holding History

Steve Schonfeld’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	-114,909	Closed	-$1.14M	–	3381
2022 Q2	$1.14M	Hold	114,909	–	–	0.01%	966
2022 Q1	$1.14M	Buy	114,909 +10	+0%	+$99	0.01%	927
2021 Q4	$1.13M	Buy	114,899 +64,899	+130%	+$637K	0.01%	876
2021 Q3	$487K	Hold	50,000	–	–	0.01%	1286
2021 Q2	$486K	Buy	+50,000	New	+$485K	0.01%	1220

Steve Schonfeld's ASPC Position: Q3 2022 in Review

Steve Schonfeld sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 114,909 shares — an estimated $1.14M sold.

Steve Schonfeld first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Steve Schonfeld reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 114,909 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.14M.
Steve Schonfeld first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Steve Schonfeld's Alpha Capital Acquisition Co position peaked at $1.14M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.