Ionic 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
Q1 | – | Sell |
-371,015
| Closed | -$33.4K | – | 179 |
|
|
2023
Q4 | $33.4K | Sell |
371,015
-278,985
| -43% | -$25.1K | 0.01% | 108 |
|
|
2023
Q3 | $124K | Hold |
650,000
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $61.8K | Hold |
650,000
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $59.3K | Hold |
650,000
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $45.5K | Hold |
650,000
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $49K | Hold |
650,000
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $75K | Buy |
+650,000
| New | +$75K | 0.01% | 250 |
|