ATW SPAC Management’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q4 | – | Sell |
-289,605
| Closed | -$10.2K | – | 171 |
|
|
2023
Q3 | $10.2K | Hold |
289,605
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $16.2K | Hold |
289,605
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $12.3K | Hold |
289,605
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $9.01K | Hold |
289,605
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $21K | Hold |
289,605
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $12K | Hold |
289,605
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $38 | Hold |
289,605
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $2.93M | Sell |
289,605
-4,500
| -2% | -$45.6K | 0.45% | 88 |
|
|
2021
Q3 | $2.96M | Sell |
294,105
-101,895
| -26% | -$1.02M | 0.55% | 61 |
|
|
2021
Q2 | $3.98M | Buy |
+396,000
| New | +$3.98M | 1.03% | 33 |
|