Woodline Partners’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,160
| Closed | -$1.26M | – | 965 |
|
|
2022
Q2 | $1.26M | Hold |
127,160
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $1.26M | Buy |
127,160
+76,960
| +153% | +$765K | 0.02% | 450 |
|
|
2021
Q4 | $495K | Hold |
50,200
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $488K | Hold |
50,200
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $487K | Buy |
+50,200
| New | +$487K | 0.01% | 471 |
|