TS
ASPC

Thomas Steyer’s Alpha Capital Acquisition Co ASPC Stock Holding History

Thomas Steyer’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
Q4 		– Sell
-79,598
Closed -$774K – 331
2021
Q3 		$774K Hold
79,598
– – ﹤0.01% 224
2021
Q2 		$773K Buy
+79,598
New +$772K ﹤0.01% 225

Other funds holding ASPC

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Thomas Steyer's ASPC Position: Q4 2021 in Review

Thomas Steyer sold out of Alpha Capital Acquisition Co (ASPC) in Q4 2021, closing a stake of 79,598 shares — an estimated $774K sold.

Thomas Steyer first reported a position in ASPC in Q2 2021 and held it in 2 quarters. The position peaked at $774K in Q3 2021. 69 funds tracked by Wall St. Rank hold ASPC as of Q4 2021.

  • Thomas Steyer reported no remaining Alpha Capital Acquisition Co position as of Q4 2021 after selling out during the quarter.
  • Thomas Steyer sold 79,598 Alpha Capital Acquisition Co shares in Q4 2021, an estimated $774K.
  • Thomas Steyer first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 2 quarters.
  • Thomas Steyer's Alpha Capital Acquisition Co position peaked at $774K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.