Context Capital 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
Q2 | – | Sell |
-1,400,000
| Closed | -$94.5K | – | 264 |
|
|
2024
Q1 | $94.5K | Hold |
1,400,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $126K | Hold |
1,400,000
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $172K | Hold |
1,400,000
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $133K | Hold |
1,400,000
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $128K | Hold |
1,400,000
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $86K | Hold |
1,400,000
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $105K | Buy |
+1,400,000
| New | +$105K | 0.01% | 364 |
|