Fifth Lane Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$20.9K | – | 228 |
|
|
2024
Q1 | $20.9K | Buy |
110,000
+60,000
| +120% | +$11.7K | 0.03% | 120 |
|
|
2023
Q4 | $8.53K | Sell |
50,000
-37,500
| -43% | -$5.01K | 0.01% | 61 |
|
|
2023
Q3 | $8.39K | Hold |
87,500
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $9.3K | Buy |
87,500
+37,500
| +75% | +$6K | 0.01% | 153 |
|
|
2023
Q1 | $8.38K | Sell |
50,000
-37,500
| -43% | -$4.99K | 0.01% | 123 |
|
|
2022
Q4 | $5.41K | Buy |
87,500
+37,500
| +75% | +$3.02K | 0.01% | 108 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10.1K | 0.01% | 259 |
|