Parkwood LLC’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 |
-144,283
| Closed | -$27K | – | 205 |
|
|
2024
Q1 | $27K | Hold |
144,283
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $22K | Hold |
144,283
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $18K | Hold |
144,283
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $20K | Hold |
144,283
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $22K | Hold |
144,283
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $12K | Hold |
144,283
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $17K | Hold |
144,283
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $27K | Buy |
+144,283
| New | +$27K | ﹤0.01% | 141 |
|