Periscope Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,200
| Closed | -$3.93K | – | 427 |
|
|
2024
Q1 | $3.93K | Hold |
112,200
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $1.96K | Hold |
112,200
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.96K | Hold |
112,200
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $4.64K | Hold |
112,200
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $6.73K | Hold |
112,200
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $1.96K | Hold |
112,200
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $4K | Hold |
112,200
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $8K | Buy |
+112,200
| New | +$13.5K | ﹤0.01% | 1109 |
|