ATW SPAC Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$31.5K | – | 166 |
|
|
2024
Q2 | $31.5K | Hold |
450,000
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $30.4K | Hold |
450,000
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $40.5K | Hold |
450,000
| – | – | 0.06% | 66 |
|
|
2023
Q3 | $53.3K | Hold |
450,000
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $42.8K | Buy |
+450,000
| New | +$42.8K | 0.03% | 98 |
|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$34K | – | 233 |
|
|
2022
Q3 | $34K | Hold |
450,000
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $52K | Buy |
+450,000
| New | +$52K | 0.01% | 208 |
|