Sycale Advisors’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Sycale Advisors’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
2022 Q3	–	Sell	-500,000	Closed	-$4.94M	–	28
2022 Q2	$4.94M	Hold	500,000	–	–	1.76%	18
2022 Q1	$4.97M	Buy	+500,000	New	+$5.06M	2.03%	15
2021 Q2	–	Sell	-500,000	Closed	-$5M	–	26
2021 Q1	$5M	Buy	+500,000	New	+$5.09M	2.76%	12

Sycale Advisors's ASPCU Position: Q3 2022 in Review

Sycale Advisors sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.94M sold.

Sycale Advisors first reported a position in ASPCU in Q1 2021 and held it in 3 quarters. The position peaked at $5M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

Sycale Advisors reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
Sycale Advisors sold 500,000 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $4.94M.
Sycale Advisors first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 3 quarters.
Sycale Advisors's Alpha Capital Acquisition Co Unit position peaked at $5M in Q1 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on Sycale Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.