Shaolin Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$2.7M | – | 505 |
|
|
2023
Q3 | $2.7M | Hold |
250,000
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $2.64M | Hold |
250,000
| – | – | 0.09% | 56 |
|
|
2023
Q1 | $2.63M | Sell |
250,000
-150,033
| -38% | -$1.58M | 0.08% | 201 |
|
|
2022
Q4 | $4.08M | Buy |
400,033
+125,000
| +45% | +$1.27M | 0.12% | 221 |
|
|
2022
Q3 | $2.75M | Buy |
+275,033
| New | +$2.75M | 0.08% | 307 |
|