Purchases and Sales Made in Q2 2022 in Alpha Capital Acquisition CO (ASPC)
This table provides information about the institutional ownership of Alpha Capital Acquisition CO (ASPC) during Q2 2022. The information is specifically focused on institutions that hold shares of Alpha Capital Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
763K+ 173.72% |
$7.51M - $7.59M
|
1.2M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
375K+ 512.0% |
$3.69M - $3.74M
|
449K
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.48M - $1.49M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
117K+ 60.25% |
$1.15M - $1.17M
|
312K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110KNew |
$1.08M - $1.09M
|
110K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.83K+ 2.06% |
$27.8K - $28.2K
|
140K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
493+ 4.08% |
$4.85K - $4.91K
|
12.6K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
319+ 1.84% |
$3.14K - $3.17K
|
17.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-80- 0.11% |
$787 - $796
|
70K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.2K- 1.83% |
$11.8K - $11.9K
|
64.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51KClosed |
$14.9K - $15K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 5.44% |
$28.6K - $28.9K
|
50.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6KClosed |
$59K - $59.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-10.4K- 1.97% |
$103K - $104K
|
520K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-15.1K- 4.69% |
$149K - $151K
|
307K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-16.1K- 8.05% |
$158K - $160K
|
184K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-23.4KClosed |
$230K - $233K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-91.4KClosed |
$899K - $909K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.1K- 55.88% |
$945K - $956K
|
75.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-149K- 44.1% |
$1.46M - $1.48M
|
188K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-482KClosed |
$4.74M - $4.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-884KClosed |
$8.69M - $8.79M
|
0
$0
|