MMCAP International’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$95K | – | 201 |
|
|
2024
Q1 | $95K | Hold |
500,000
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $75.6K | Hold |
500,000
| – | – | 0.01% | 56 |
|
|
2023
Q3 | $80.6K | Hold |
500,000
| – | – | 0.02% | 52 |
|
|
2023
Q2 | $75K | Hold |
500,000
| – | – | 0.02% | 63 |
|
|
2023
Q1 | $92.5K | Hold |
500,000
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $42.5K | Hold |
500,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $95K | Hold |
500,000
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $85K | Buy |
+500,000
| New | +$85K | 0.01% | 391 |
|