Flow Traders U.S.’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Flow Traders U.S.’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,991	Closed	-$1K	–	1242
2023 Q3	$1K	Sell	14,991 -24	-0.2%	-$1	﹤0.01%	875
2023 Q2	$0	Buy	15,015 +77	+0.5%	+$3	﹤0.01%	1182
2023 Q1	$1K	Buy	+14,938	New	+$1.28K	﹤0.01%	885

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Flow Traders U.S.'s ASPAW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 14,991 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ASPAW in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Flow Traders U.S. reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,991 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Abri SPAC I Inc Warrant in Q1 2023 and held it in 3 quarters.
Flow Traders U.S.'s Abri SPAC I Inc Warrant position peaked at $1K in Q3 2023.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.