D.E. Shaw & Co’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,750
| Closed | -$8.42K | – | 3577 |
|
|
2024
Q1 | $8.42K | Hold |
168,750
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q4 | $2.53K | Hold |
168,750
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q3 | $3.38K | Hold |
168,750
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q2 | $8.44K | Hold |
168,750
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q1 | $10.1K | Hold |
168,750
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q4 | $1.7K | Hold |
168,750
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q3 | $7K | Hold |
168,750
| – | – | ﹤0.01% | 3702 |
|
|
2022
Q2 | $9K | Buy |
168,750
+112,500
| +200% | +$6K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $7K | Buy |
+56,250
| New | +$7K | ﹤0.01% | 4188 |
|