Cowen and Company’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$9.25K | – | 644 |
|
|
2023
Q1 | $9.25K | Sell |
50,000
-171,998
| -77% | -$31.8K | ﹤0.01% | 381 |
|
|
2022
Q4 | $18.9K | Sell |
221,998
-72,700
| -25% | -$6.18K | ﹤0.01% | 306 |
|
|
2022
Q3 | $35K | Buy |
294,698
+1,000
| +0.3% | +$119 | ﹤0.01% | 287 |
|
|
2022
Q2 | $56K | Buy |
293,698
+48,698
| +20% | +$9.29K | 0.01% | 255 |
|
|
2022
Q1 | $42K | Buy |
+245,000
| New | +$42K | ﹤0.01% | 288 |
|