Weiss Asset Management’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,202,167
| Closed | -$11.9M | – | 792 |
|
|
2022
Q2 | $11.9M | Buy |
1,202,167
+762,968
| +174% | +$7.54M | 0.29% | 69 |
|
|
2022
Q1 | $4.35M | Buy |
439,199
+60,000
| +16% | +$594K | 0.09% | 265 |
|
|
2021
Q4 | $3.74M | Buy |
379,199
+329,299
| +660% | +$3.25M | 0.08% | 316 |
|
|
2021
Q3 | $485K | Sell |
49,900
-100
| -0.2% | -$972 | 0.01% | 392 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 399 |
|