Skaana Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,319
| Closed | -$329 | – | 129 |
|
|
2024
Q4 | $329 | Hold |
25,319
| – | – | ﹤0.01% | 69 |
|
|
2024
Q3 | $327 | Sell |
25,319
-10,000
| -28% | -$129 | ﹤0.01% | 65 |
|
|
2024
Q2 | $2.3K | Sell |
35,319
-64,681
| -65% | -$4.21K | ﹤0.01% | 71 |
|
|
2024
Q1 | $6.1K | Hold |
100,000
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $9.5K | Buy |
+100,000
| New | +$9.5K | ﹤0.01% | 67 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$7K | – | 142 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 89 |
|