PL
ASCAR

Parkwood LLC’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Parkwood LLC’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144,283
Closed -$27K – 209
2024
Q1 		$27K Hold
144,283
– – ﹤0.01% 179
2023
Q4 		$22K Hold
144,283
– – ﹤0.01% 132
2023
Q3 		$18K Hold
144,283
– – ﹤0.01% 146
2023
Q2 		$20K Hold
144,283
– – ﹤0.01% 134
2023
Q1 		$22K Hold
144,283
– – ﹤0.01% 149
2022
Q4 		$12K Hold
144,283
– – ﹤0.01% 153
2022
Q3 		$17K Hold
144,283
– – ﹤0.01% 152
2022
Q2 		$27K Buy
+144,283
New +$23.1K ﹤0.01% 144

Parkwood LLC's ASCAR Position: Q2 2024 in Review

Parkwood LLC sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 144,283 shares — an estimated $27K sold.

Parkwood LLC first reported a position in ASCAR in Q2 2022 and held it in 8 quarters. The position peaked at $27K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

  • Parkwood LLC reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 144,283 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $27K.
  • Parkwood LLC first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
  • Parkwood LLC's A SPAC I Acquisition Corp. Right position peaked at $27K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.