ATW SPAC Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$6.2K | – | 157 |
|
|
2023
Q3 | $6.2K | Hold |
225,000
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $3.4K | Hold |
225,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $7.31K | Hold |
225,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $9.56K | Hold |
225,000
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $10K | Hold |
225,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $20K | Buy |
+225,000
| New | +$20K | ﹤0.01% | 269 |
|