Elequin Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-470
| Closed | -$5.1K | – | 520 |
|
2023
Q4 | $5.1K | Hold |
470
| – | – | ﹤0.01% | 266 |
|
2023
Q3 | $5.12K | Hold |
470
| – | – | ﹤0.01% | 284 |
|
2023
Q2 | $4.95K | Hold |
470
| – | – | ﹤0.01% | 370 |
|
2023
Q1 | $4.88K | Hold |
470
| – | – | ﹤0.01% | 222 |
|
2022
Q4 | $4.81K | Hold |
470
| – | – | ﹤0.01% | 533 |
|
2022
Q3 | $5K | Buy |
+470
| New | +$5K | ﹤0.01% | 345 |
|