CVI Holdings’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 | $21K | Hold |
300,000
| – | – | 0.02% | 67 |
|
|
2024
Q1 | $20.3K | Hold |
300,000
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $27K | Hold |
300,000
| – | – | 0.06% | 57 |
|
|
2023
Q3 | $36.8K | Hold |
300,000
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $28.5K | Hold |
300,000
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $29.3K | Hold |
300,000
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $22K | Hold |
300,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $35K | Buy |
+300,000
| New | +$35K | ﹤0.01% | 554 |
|