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

Walleye Trading’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	-48,000	Closed	-$474K	–	5791
2022 Q2	$474K	Hold	48,000	–	–	﹤0.01%	2957
2022 Q1	$477K	Hold	48,000	–	–	﹤0.01%	2963
2021 Q4	$473K	Hold	48,000	–	–	﹤0.01%	3023
2021 Q3	$467K	Buy	+48,000	New	+$465K	﹤0.01%	2985

Walleye Trading's ASPC Position: Q3 2022 in Review

Walleye Trading sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 48,000 shares — an estimated $474K sold.

Walleye Trading first reported a position in ASPC in Q3 2021 and held it in 4 quarters. The position peaked at $477K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Walleye Trading reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 48,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $474K.
Walleye Trading first reported a position in Alpha Capital Acquisition Co in Q3 2021 and held it in 4 quarters.
Walleye Trading's Alpha Capital Acquisition Co position peaked at $477K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

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