Mangrove Partners’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 |
-1,950,000
| Closed | -$137K | – | 190 |
|
|
2024
Q2 | $137K | Hold |
1,950,000
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $132K | Hold |
1,950,000
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $176K | Hold |
1,950,000
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $239K | Hold |
1,950,000
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $185K | Hold |
1,950,000
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $190K | Hold |
1,950,000
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $117K | Hold |
1,950,000
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $146K | Buy |
1,950,000
+450,000
| +30% | +$33.7K | 0.01% | 337 |
|
|
2022
Q2 | $173K | Buy |
+1,500,000
| New | +$173K | 0.01% | 473 |
|