Highbridge Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$3.89K | – | 366 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4.2K | – | 308 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.23K | – | 311 |
|
|
2023
Q4 | – | Hold |
0
| – | -$25.9K | – | 329 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9.17K | – | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | -$25K | – | 382 |
|
|
2023
Q1 | – | Hold |
0
| – | -$27K | – | 370 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 410 |
|
|
2022
Q3 | – | Hold |
0
| – | -$68K | – | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 621 |
|