Periscope Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,700
| Closed | -$1.7K | – | 308 |
|
|
2024
Q2 | $1.7K | Hold |
124,700
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $1.56K | Hold |
124,700
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $873 | Hold |
124,700
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $3.43K | Hold |
124,700
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $1.88K | Hold |
124,700
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $4.05K | Hold |
124,700
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $4.68K | Hold |
124,700
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $6K | Buy |
+124,700
| New | +$6K | ﹤0.01% | 1059 |
|