Hudson Bay 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 | – | Sell |
-704,444
| Closed | -$7.12K | – | 891 |
|
|
2024
Q2 | $7.12K | Hold |
704,444
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $7.68K | Hold |
704,444
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $4.09K | Sell |
704,444
-20,831
| -3% | -$121 | ﹤0.01% | 573 |
|
|
2023
Q3 | $22.6K | Hold |
725,275
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $7.98K | Hold |
725,275
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $21.8K | Hold |
725,275
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $23.6K | Hold |
725,275
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $33K | Sell |
725,275
-24,725
| -3% | -$1.13K | ﹤0.01% | 966 |
|
|
2022
Q2 | $62K | Buy |
+750,000
| New | +$62K | ﹤0.01% | 1010 |
|