Boothbay Fund 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 | – | 1799 |
|
|
2024
Q2 | $31.5K | Hold |
450,000
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $32.2K | Hold |
450,000
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $40.5K | Hold |
450,000
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $85.5K | Hold |
450,000
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $42.8K | Hold |
450,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $41.1K | Hold |
450,000
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q4 | $31.5K | Hold |
450,000
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $34K | Hold |
450,000
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $52K | Buy |
+450,000
| New | +$52K | ﹤0.01% | 1808 |
|