Vestcor Inc’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,500
Closed -$35K 1484
2022
Q2
$35K Hold
3,500
﹤0.01% 1154
2022
Q1
$35K Hold
3,500
﹤0.01% 1214
2021
Q4
$35K Hold
3,500
﹤0.01% 1243
2021
Q3
$34K Hold
3,500
﹤0.01% 1178
2021
Q2
$34K Buy
+3,500
New +$34K ﹤0.01% 1199

Vestcor Inc's ASPC Position: Q3 2022 in Review

Vestcor Inc sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 3,500 shares — an estimated $35K sold.

Vestcor Inc first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

  • Vestcor Inc reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 3,500 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $35K.
  • Vestcor Inc first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
  • Vestcor Inc's Alpha Capital Acquisition Co position peaked at $35K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.