CVI Holdings’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-198,048
Closed -$2.02M 502
2022
Q4
$2.02M Sell
198,048
-1,952
-1% -$19.9K 0.26% 133
2022
Q3
$2.01M Hold
200,000
0.16% 231
2022
Q2
$1.98M Buy
+200,000
New +$1.98M 0.14% 254