Periscope Capital’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,400
| Closed | -$17.5K | – | 307 |
|
|
2024
Q2 | $17.5K | Sell |
249,400
-51,993
| -17% | -$3.64K | 0.01% | 207 |
|
|
2024
Q1 | $21.5K | Hold |
301,393
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $27.1K | Hold |
301,393
| – | – | ﹤0.01% | 298 |
|
|
2023
Q3 | $56.5K | Hold |
301,393
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $28.6K | Buy |
301,393
+51,993
| +21% | +$4.94K | ﹤0.01% | 502 |
|
|
2023
Q1 | $22.7K | Hold |
249,400
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $17.5K | Hold |
249,400
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $19K | Buy |
+249,400
| New | +$19K | ﹤0.01% | 893 |
|