Walleye Capital’s Alpha Capital Acquisition Co ASPC Stock Holding History

Walleye Capital’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	-64,264	Closed	-$635K	–	3747
2022 Q2	$635K	Sell	64,264 -1,200	-2%	-$11.9K	0.02%	898
2022 Q1	$651K	Sell	65,464 -1,943	-3%	-$19.2K	0.02%	859
2021 Q4	$665K	Sell	67,407 -2,793	-4%	-$27.4K	0.02%	807
2021 Q3	$683	Buy	+70,200	New	+$680K	0.02%	645

Walleye Capital's ASPC Position: Q3 2022 in Review

Walleye Capital sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 64,264 shares — an estimated $635K sold.

Walleye Capital first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $665K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Walleye Capital reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 64,264 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $635K.
Walleye Capital first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Walleye Capital's Alpha Capital Acquisition Co position peaked at $665K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.