Glazer Capital LLC’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-906
| Closed | -$10K | – | 200 |
|
|
2023
Q2 | $10K | Buy |
906
+515
| +132% | +$5.68K | ﹤0.01% | 195 |
|
|
2023
Q1 | $4K | Hold |
391
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $4K | Buy |
391
+131
| +50% | +$1.34K | ﹤0.01% | 478 |
|
|
2022
Q3 | $3K | Buy |
260
+100
| +63% | +$1.15K | ﹤0.01% | 655 |
|
|
2022
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 670 |
|