Glazer Capital LLC’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
Q3 | – | Sell |
-50,061
| Closed | -$561K | – | 164 |
|
|
2024
Q2 | $561K | Buy |
50,061
+3
| +0% | +$34 | 0.04% | 111 |
|
|
2024
Q1 | $558K | Hold |
50,058
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $544K | Buy |
+50,058
| New | +$544K | 0.06% | 116 |
|
|
2023
Q3 | – | Sell |
-1,242,704
| Closed | -$13.1M | – | 199 |
|
|
2023
Q2 | $13.1M | Sell |
1,242,704
-1,028
| -0.1% | -$10.8K | 0.87% | 27 |
|
|
2023
Q1 | $12.9M | Buy |
1,243,732
+13,864
| +1% | +$144K | 0.71% | 32 |
|
|
2022
Q4 | $12.6M | Sell |
1,229,868
-3,556
| -0.3% | -$36.4K | 0.33% | 108 |
|
|
2022
Q3 | $12.3M | Sell |
1,233,424
-22,720
| -2% | -$226K | 0.22% | 144 |
|
|
2022
Q2 | $12.4M | Buy |
+1,256,144
| New | +$12.4M | 0.31% | 103 |
|