Schonfeld Strategic Advisors’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 |
-35,000
| Closed | -$477 | – | 2339 |
|
|
2024
Q2 | $477 | Hold |
35,000
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q1 | $437 | Hold |
35,000
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q4 | $246 | Hold |
35,000
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $964 | Hold |
35,000
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $528 | Hold |
35,000
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.14K | Buy |
35,000
+20,000
| +133% | +$650 | ﹤0.01% | 1913 |
|
|
2022
Q4 | $563 | Hold |
15,000
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1K | Buy |
+15,000
| New | +$1K | ﹤0.01% | 2776 |
|