D.E. Shaw & Co’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,750
| Closed | -$8.42K | – | 5026 |
|
|
2024
Q1 | $8.42K | Hold |
168,750
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q4 | $2.53K | Hold |
168,750
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q3 | $3.38K | Hold |
168,750
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q2 | $8.44K | Hold |
168,750
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q1 | $10.1K | Hold |
168,750
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q4 | $1.7K | Hold |
168,750
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q3 | $7K | Hold |
168,750
| – | – | ﹤0.01% | 4984 |
|
|
2022
Q2 | $9K | Buy |
168,750
+112,500
| +200% | +$13.5K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $7K | Buy |
+56,250
| New | +$8.36K | ﹤0.01% | 5445 |
|