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 |
|