Meteora Capital’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 |
-32,694
| Closed | -$2.13K | – | 261 |
|
|
2024
Q2 | $2.13K | Sell |
32,694
-137,306
| -81% | -$8.92K | ﹤0.01% | 220 |
|
|
2024
Q1 | $10.4K | Sell |
170,000
-109,878
| -39% | -$6.7K | ﹤0.01% | 193 |
|
|
2023
Q4 | $25.2K | Hold |
279,878
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $25.2K | Buy |
279,878
+2
| +0% | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $26.6K | Hold |
279,876
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $23.8K | Sell |
279,876
-11,000
| -4% | -$935 | ﹤0.01% | 274 |
|
|
2022
Q4 | $17.5K | Hold |
290,876
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $22K | Buy |
290,876
+125,631
| +76% | +$9.5K | 0.01% | 236 |
|
|
2022
Q2 | $19K | Buy |
+165,245
| New | +$19K | ﹤0.01% | 337 |
|