Cowen and Company’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 |
-584,381
| Closed | -$40.9K | – | 650 |
|
|
2024
Q2 | $40.9K | Buy |
584,381
+4,381
| +0.8% | +$307 | ﹤0.01% | 309 |
|
|
2024
Q1 | $39.2K | Buy |
580,000
+69,479
| +14% | +$4.69K | ﹤0.01% | 336 |
|
|
2023
Q4 | $45.9K | Buy |
510,521
+226,821
| +80% | +$20.4K | ﹤0.01% | 284 |
|
|
2023
Q3 | $34.8K | Buy |
283,700
+258,800
| +1,039% | +$31.7K | ﹤0.01% | 301 |
|
|
2023
Q2 | $2.37K | Sell |
24,900
-19,600
| -44% | -$1.86K | ﹤0.01% | 521 |
|
|
2023
Q1 | $4.34K | Sell |
44,500
-300
| -0.7% | -$29 | ﹤0.01% | 464 |
|
|
2022
Q4 | $2.69K | Sell |
44,800
-30,200
| -40% | -$1.81K | ﹤0.01% | 482 |
|
|
2022
Q3 | $6K | Buy |
+75,000
| New | +$6K | ﹤0.01% | 486 |
|