Hudson Bay 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 |
-263,326
| Closed | -$18.4K | – | 890 |
|
|
2024
Q2 | $18.4K | Sell |
263,326
-65,000
| -20% | -$4.55K | ﹤0.01% | 566 |
|
|
2024
Q1 | $22.2K | Sell |
328,326
-197,972
| -38% | -$13.4K | ﹤0.01% | 537 |
|
|
2023
Q4 | $47.4K | Sell |
526,298
-174,134
| -25% | -$15.7K | ﹤0.01% | 511 |
|
|
2023
Q3 | $85.8K | Sell |
700,432
-587,506
| -46% | -$72K | ﹤0.01% | 556 |
|
|
2023
Q2 | $116K | Hold |
1,287,938
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $126K | Hold |
1,287,938
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $90.2K | Sell |
1,287,938
-8,854
| -0.7% | -$620 | ﹤0.01% | 715 |
|
|
2022
Q3 | $97K | Sell |
1,296,792
-203,208
| -14% | -$15.2K | ﹤0.01% | 897 |
|
|
2022
Q2 | $173K | Buy |
+1,500,000
| New | +$173K | ﹤0.01% | 963 |
|