KIM LLC’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 |
-75,000
| Closed | -$5.25K | – | 212 |
|
|
2024
Q2 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $5.06K | Hold |
75,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $6.56K | Hold |
75,000
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $14.3K | Hold |
75,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $7.28K | Hold |
75,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $6.84K | Hold |
75,000
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $6K | Buy |
+75,000
| New | +$6K | ﹤0.01% | 699 |
|