Woodline Partners’s Alpha Capital Acquisition Co ASPC Stock Holding History

Woodline Partners’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	-127,160	Closed	-$1.26M	–	966
2022 Q2	$1.26M	Hold	127,160	–	–	0.02%	490
2022 Q1	$1.26M	Buy	127,160 +76,960	+153%	+$761K	0.02%	451
2021 Q4	$495K	Hold	50,200	–	–	0.01%	552
2021 Q3	$488K	Hold	50,200	–	–	0.01%	548
2021 Q2	$487K	Buy	+50,200	New	+$487K	0.01%	471

Woodline Partners's ASPC Position: Q3 2022 in Review

Woodline Partners sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 127,160 shares — an estimated $1.26M sold.

Woodline Partners first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Woodline Partners reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 127,160 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.26M.
Woodline Partners first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Woodline Partners's Alpha Capital Acquisition Co position peaked at $1.26M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.