MMCAP International’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-300,000
Closed -$11.6K 212
2023
Q3
$11.6K Hold
300,000
﹤0.01% 135
2023
Q2
$10.5K Hold
300,000
﹤0.01% 161
2023
Q1
$24.7K Hold
300,000
﹤0.01% 175
2022
Q4
$15K Hold
300,000
﹤0.01% 283
2022
Q3
$26K Hold
300,000
﹤0.01% 351
2022
Q2
$63K Hold
300,000
0.01% 307
2022
Q1
$101K Hold
300,000
0.01% 373
2021
Q4
$180K Sell
300,000
-150,000
-33% -$90K 0.01% 350
2021
Q3
$185K Buy
+450,000
New +$185K 0.01% 325