Verition Fund Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,511
| Closed | -$499K | – | 2729 |
|
|
2022
Q2 | $499K | Sell |
50,511
-2,908
| -5% | -$28.7K | 0.01% | 1401 |
|
|
2022
Q1 | $529K | Hold |
53,419
| – | – | 0.01% | 1234 |
|
|
2021
Q4 | $527K | Buy |
+53,419
| New | +$527K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-212,500
| Closed | -$2.06M | – | 2196 |
|
|
2021
Q2 | $2.06M | Buy |
+212,500
| New | +$2.06M | 0.02% | 427 |
|