D.E. Shaw & Co’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$2.3M | – | 3692 |
|
|
2022
Q4 | $2.3M | Hold |
225,000
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.26M | Hold |
225,000
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q2 | $2.23M | Buy |
225,000
+150,000
| +200% | +$1.49M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $739K | Buy |
+75,000
| New | +$739K | ﹤0.01% | 3030 |
|