Periscope Capital’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 |
-55,800
| Closed | -$10.6K | – | 419 |
|
|
2024
Q1 | $10.6K | Sell |
55,800
-94,100
| -63% | -$17.9K | ﹤0.01% | 337 |
|
|
2023
Q4 | $25.6K | Hold |
149,900
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $23.6K | Hold |
149,900
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $23.2K | Hold |
149,900
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $25.1K | Hold |
149,900
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $14.2K | Hold |
149,900
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $10K | Hold |
149,900
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $19K | Buy |
+149,900
| New | +$19K | ﹤0.01% | 960 |
|