Highbridge Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,009,953
| Closed | -$70.8K | – | 365 |
|
|
2024
Q2 | $70.8K | Hold |
1,009,953
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $68.2K | Hold |
1,009,953
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $90.9K | Sell |
1,009,953
-877,121
| -46% | -$78.9K | ﹤0.01% | 154 |
|
|
2023
Q3 | $231K | Buy |
1,887,074
+202,300
| +12% | +$24.8K | 0.01% | 158 |
|
|
2023
Q2 | $152K | Hold |
1,684,774
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $164K | Buy |
1,684,774
+37,868
| +2% | +$3.69K | 0.01% | 197 |
|
|
2022
Q4 | $115K | Hold |
1,646,906
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $123K | Hold |
1,646,906
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $189K | Buy |
+1,646,906
| New | +$189K | ﹤0.01% | 449 |
|