Parkwood LLC’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,200
| Closed | -$1K | – | 111 |
|
|
2025
Q4 | $1K | Hold |
33,200
| – | – | ﹤0.01% | 96 |
|
|
2025
Q3 | $1K | Hold |
33,200
| – | – | ﹤0.01% | 85 |
|
|
2025
Q2 | $1K | Buy |
+33,200
| New | +$1K | ﹤0.01% | 85 |
|
|
2024
Q3 | – | Sell |
-33,200
| Closed | -$2K | – | 151 |
|
|
2024
Q2 | $2K | Hold |
33,200
| – | – | ﹤0.01% | 132 |
|
|
2024
Q1 | $2K | Hold |
33,200
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $3K | Hold |
33,200
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $3K | Hold |
33,200
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $3K | Hold |
33,200
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $3K | Hold |
33,200
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $2K | Hold |
33,200
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $2K | Buy |
+33,200
| New | +$2.79K | ﹤0.01% | 160 |
|