Mint Tower Capital Management’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
Q4 | – | Sell |
-650,000
| Closed | -$52K | – | 189 |
|
|
2024
Q3 | $52K | Hold |
650,000
| – | – | 0.02% | 72 |
|
|
2024
Q2 | $46K | Hold |
650,000
| – | – | 0.01% | 70 |
|
|
2024
Q1 | $44K | Hold |
650,000
| – | – | 0.01% | 77 |
|
|
2023
Q4 | $59K | Hold |
650,000
| – | – | 0.01% | 78 |
|
|
2023
Q3 | $80K | Hold |
650,000
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $62K | Hold |
650,000
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $63K | Hold |
650,000
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $39K | Buy |
+650,000
| New | +$39K | ﹤0.01% | 235 |
|