CAAS Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,200
| Closed | -$218K | – | 432 |
|
|
2023
Q3 | $218K | Hold |
20,200
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $213K | Hold |
20,200
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $212K | Hold |
20,200
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $206K | Hold |
20,200
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $202K | Hold |
20,200
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $200K | Buy |
+20,200
| New | +$200K | 0.01% | 323 |
|