Periscope Capital’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,600
| Closed | -$1.62M | – | 529 |
|
|
2023
Q3 | $1.62M | Hold |
149,600
| – | – | 0.18% | 178 |
|
|
2023
Q2 | $1.58M | Hold |
149,600
| – | – | 0.12% | 242 |
|
|
2023
Q1 | $1.56M | Hold |
149,600
| – | – | 0.07% | 302 |
|
|
2022
Q4 | $1.53M | Hold |
149,600
| – | – | 0.07% | 407 |
|
|
2022
Q3 | $1.5M | Hold |
149,600
| – | – | 0.04% | 534 |
|
|
2022
Q2 | $1.48M | Buy |
+149,600
| New | +$1.48M | 0.04% | 576 |
|