MP
ASCBW
Mangrove Partners’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-643,525
| Closed | -$7.21M | – | 191 |
|
|
2024
Q2 | $7.21M | Hold |
643,525
| – | – | 0.55% | 57 |
|
|
2024
Q1 | $7.17M | Hold |
643,525
| – | – | 0.5% | 62 |
|
|
2023
Q4 | $6.99M | Hold |
643,525
| – | – | 0.47% | 62 |
|
|
2023
Q3 | $7.01M | Hold |
643,525
| – | – | 0.53% | 66 |
|
|
2023
Q2 | $6.78M | Hold |
643,525
| – | – | 0.47% | 64 |
|
|
2023
Q1 | $6.69M | Hold |
643,525
| – | – | 0.44% | 65 |
|
|
2022
Q4 | $6.58M | Hold |
643,525
| – | – | 0.37% | 74 |
|
|
2022
Q3 | $6.4M | Buy |
643,525
+225,200
| +54% | +$2.24M | 0.37% | 80 |
|
|
2022
Q2 | $4.12M | Buy |
+418,325
| New | +$4.12M | 0.2% | 211 |
|