Sea Otter Advisors’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,000
Closed -$19K 67
2024
Q1
$19K Hold
100,000
0.09% 45
2023
Q4
$15.1K Hold
100,000
0.01% 116
2023
Q3
$16.1K Hold
100,000
0.01% 152
2023
Q2
$15K Hold
100,000
0.01% 163
2023
Q1
$18.5K Hold
100,000
0.01% 169
2022
Q4
$8.5K Buy
+100,000
New +$8.06K 0.01% 71

Sea Otter Advisors's ASCAR Position: Q2 2024 in Review

Sea Otter Advisors sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 100,000 shares — an estimated $19K sold.

Sea Otter Advisors first reported a position in ASCAR in Q4 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

  • Sea Otter Advisors reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 100,000 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $19K.
  • Sea Otter Advisors first reported a position in A SPAC I Acquisition Corp. Right in Q4 2022 and held it in 6 quarters.
  • Sea Otter Advisors's A SPAC I Acquisition Corp. Right position peaked at $19K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.