Mizuho Securities USA’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-260,820
| Closed | -$2.83M | – | 207 |
|
2023
Q4 | $2.83M | Sell |
260,820
-10,687
| -4% | -$116K | 0.07% | 87 |
|
2023
Q3 | $2.89M | Buy |
271,507
+7,313
| +3% | +$77.9K | 0.09% | 96 |
|
2023
Q2 | $2.76M | Sell |
264,194
-35,806
| -12% | -$374K | 0.09% | 91 |
|
2023
Q1 | $3.07M | Buy |
+300,000
| New | +$3.07M | 0.18% | 77 |
|
2022
Q2 | – | Sell |
-225,296
| Closed | -$2.21M | – | 159 |
|
2022
Q1 | $2.21M | Buy |
+225,296
| New | +$2.21M | 0.32% | 108 |
|