Fifth Lane Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-110,000
| Closed | -$20.9K | – | 170 |
|
2024
Q1 | $20.9K | Buy |
110,000
+60,000
| +120% | +$11.4K | 0.02% | 80 |
|
2023
Q4 | $8.53K | Sell |
50,000
-37,500
| -43% | -$6.39K | 0.01% | 56 |
|
2023
Q3 | $8.39K | Hold |
87,500
| – | – | ﹤0.01% | 97 |
|
2023
Q2 | $9.3K | Buy |
87,500
+37,500
| +75% | +$3.99K | ﹤0.01% | 86 |
|
2023
Q1 | $8.38K | Sell |
50,000
-37,500
| -43% | -$6.28K | ﹤0.01% | 84 |
|
2022
Q4 | $5.41K | Buy |
87,500
+37,500
| +75% | +$2.32K | ﹤0.01% | 88 |
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 165 |
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 244 |
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | 0.01% | 259 |
|