MMCAP International’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,000
| Closed | -$13.1K | – | 199 |
|
|
2024
Q1 | $13.1K | Hold |
375,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q4 | $5.63K | Hold |
375,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $8.25K | Hold |
375,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $17.8K | Hold |
375,000
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $22.5K | Hold |
375,000
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $3.75K | Hold |
375,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $21K | Hold |
375,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $45K | Buy |
+375,000
| New | +$45K | ﹤0.01% | 440 |
|