Cubist Systematic Strategies’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 |
-724,939
| Closed | -$50.7K | – | 2409 |
|
|
2024
Q2 | $50.7K | Sell |
724,939
-12
| -0% | -$1 | ﹤0.01% | 1233 |
|
|
2024
Q1 | $48.9K | Hold |
724,951
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q4 | $65.2K | Hold |
724,951
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $88.8K | Hold |
724,951
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $68.9K | Sell |
724,951
-5,500
| -0.8% | -$523 | ﹤0.01% | 1871 |
|
|
2023
Q1 | $71.2K | Hold |
730,451
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $43.8K | Sell |
730,451
-179,467
| -20% | -$10.8K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $68K | Hold |
909,918
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q2 | $105K | Buy |
+909,918
| New | +$105K | ﹤0.01% | 3424 |
|