Meteora Capital’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 |
-195,929
| Closed | -$2.02K | – | 263 |
|
2024
Q2 | $2.02K | Buy |
195,929
+50,600
| +35% | +$521 | ﹤0.01% | 222 |
|
2024
Q1 | $1.82K | Hold |
145,329
| – | – | ﹤0.01% | 241 |
|
2023
Q4 | $741 | Hold |
145,329
| – | – | ﹤0.01% | 307 |
|
2023
Q3 | $3.65K | Hold |
145,329
| – | – | ﹤0.01% | 282 |
|
2023
Q2 | $2.19K | Hold |
145,329
| – | – | ﹤0.01% | 319 |
|
2023
Q1 | $4.36K | Hold |
145,329
| – | – | ﹤0.01% | 334 |
|
2022
Q4 | $6.18K | Sell |
145,329
-35
| -0% | -$1 | ﹤0.01% | 253 |
|
2022
Q3 | $7K | Buy |
145,364
+67,940
| +88% | +$3.27K | ﹤0.01% | 283 |
|
2022
Q2 | $6K | Buy |
+77,424
| New | +$6K | ﹤0.01% | 392 |
|