MP
ASCAR
Mangrove Partners’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-921,562
| Closed | -$175K | – | 178 |
|
|
2024
Q1 | $175K | Sell |
921,562
-577,838
| -39% | -$110K | 0.01% | 137 |
|
|
2023
Q4 | $227K | Hold |
1,499,400
| – | – | 0.02% | 144 |
|
|
2023
Q3 | $242K | Hold |
1,499,400
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $225K | Sell |
1,499,400
-600
| -0% | -$90 | 0.02% | 184 |
|
|
2023
Q1 | $278K | Hold |
1,500,000
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $128K | Hold |
1,500,000
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $180K | Hold |
1,500,000
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $285K | Hold |
1,500,000
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $255K | Buy |
+1,500,000
| New | +$255K | 0.01% | 411 |
|