KIM LLC’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 |
-37,500
| Closed | -$405 | – | 213 |
|
|
2024
Q2 | $405 | Hold |
37,500
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $469 | Hold |
37,500
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $264 | Hold |
37,500
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $1.03K | Hold |
37,500
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $413 | Hold |
37,500
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $1.22K | Hold |
37,500
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $1K | Hold |
37,500
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $2K | Buy |
+37,500
| New | +$2K | ﹤0.01% | 783 |
|