Dakota Wealth Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,550
| Closed | -$194K | – | 770 |
|
|
2024
Q1 | $194K | Hold |
20,550
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $224K | Hold |
20,550
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $222K | Sell |
20,550
-1,500
| -7% | -$16K | 0.01% | 570 |
|
|
2023
Q2 | $233K | Hold |
22,050
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $232K | Hold |
22,050
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $225K | Sell |
22,050
-11,900
| -35% | -$120K | 0.02% | 522 |
|
|
2022
Q3 | $340K | Sell |
33,950
-600
| -2% | -$6K | 0.03% | 407 |
|
|
2022
Q2 | $343K | Buy |
+34,550
| New | +$342K | 0.03% | 351 |
|