Verition Fund Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Verition Fund Management’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	-50,511	Closed	-$499K	–	3341
2022 Q2	$499K	Sell	50,511 -2,908	-5%	-$28.8K	0.01%	1457
2022 Q1	$529K	Hold	53,419	–	–	0.01%	1872
2021 Q4	$527K	Buy	+53,419	New	+$524K	﹤0.01%	1674
2021 Q3	–	Sell	-212,500	Closed	-$2.06M	–	2470
2021 Q2	$2.06M	Buy	+212,500	New	+$2.06M	0.02%	514

Verition Fund Management's ASPC Position: Q3 2022 in Review

Verition Fund Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 50,511 shares — an estimated $499K sold.

Verition Fund Management first reported a position in ASPC in Q2 2021 and held it in 4 quarters. The position peaked at $2.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Verition Fund Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 50,511 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $499K.
Verition Fund Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 4 quarters.
Verition Fund Management's Alpha Capital Acquisition Co position peaked at $2.06M in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.