Glazer Capital LLC’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,843
| Closed | -$1.68M | – | 163 |
|
|
2024
Q1 | $1.68M | Sell |
150,843
-5,286
| -3% | -$58.7K | 0.17% | 79 |
|
|
2023
Q4 | $1.7M | Sell |
156,129
-230,526
| -60% | -$2.51M | 0.18% | 93 |
|
|
2023
Q3 | $4.18M | Sell |
386,655
-11,623
| -3% | -$126K | 0.27% | 66 |
|
|
2023
Q2 | $4.2M | Sell |
398,278
-2,502
| -0.6% | -$26.4K | 0.28% | 77 |
|
|
2023
Q1 | $4.21M | Sell |
400,780
-249,145
| -38% | -$2.62M | 0.23% | 107 |
|
|
2022
Q4 | $6.63M | Buy |
649,925
+25,171
| +4% | +$257K | 0.17% | 142 |
|
|
2022
Q3 | $6.26M | Buy |
624,754
+9,418
| +2% | +$94.4K | 0.11% | 219 |
|
|
2022
Q2 | $6.1M | Buy |
615,336
+50,010
| +9% | +$496K | 0.15% | 212 |
|
|
2022
Q1 | $5.57M | Buy |
+565,326
| New | +$5.57M | 0.16% | 156 |
|