Weiss Asset Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Weiss Asset 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	-1,202,167	Closed	-$11.9M	–	798
2022 Q2	$11.9M	Buy	1,202,167 +762,968	+174%	+$7.56M	0.29%	79
2022 Q1	$4.35M	Buy	439,199 +60,000	+16%	+$593K	0.09%	278
2021 Q4	$3.74M	Buy	379,199 +329,299	+660%	+$3.23M	0.08%	334
2021 Q3	$485K	Sell	49,900 -100	-0.2%	-$969	0.01%	412
2021 Q2	$486K	Buy	+50,000	New	+$485K	0.01%	419

Weiss Asset Management's ASPC Position: Q3 2022 in Review

Weiss Asset Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 1,202,167 shares — an estimated $11.9M sold.

Weiss Asset Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $11.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Weiss Asset Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 1,202,167 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $11.9M.
Weiss Asset Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Alpha Capital Acquisition Co position peaked at $11.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

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