Karpus Investment Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297,025
| Closed | -$3.27M | – | 248 |
|
|
2024
Q1 | $3.27M | Hold |
297,025
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $3.24M | Sell |
297,025
-44,025
| -13% | -$480K | 0.1% | 139 |
|
|
2023
Q3 | $3.68M | Sell |
341,050
-129,800
| -28% | -$1.4M | 0.12% | 133 |
|
|
2023
Q2 | $4.97M | Sell |
470,850
-12,000
| -2% | -$127K | 0.16% | 121 |
|
|
2023
Q1 | $5.07M | Sell |
482,850
-15,000
| -3% | -$158K | 0.16% | 126 |
|
|
2022
Q4 | $5.08M | Sell |
497,850
-86,775
| -15% | -$885K | 0.17% | 127 |
|
|
2022
Q3 | $5.86M | Sell |
584,625
-106,100
| -15% | -$1.06M | 0.21% | 115 |
|
|
2022
Q2 | $6.85M | Buy |
+690,725
| New | +$6.85M | 0.23% | 100 |
|