Skaana Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220 | Hold |
22,000
| – | – | ﹤0.01% | 58 |
|
|
2025
Q1 | $227 | Hold |
22,000
| – | – | ﹤0.01% | 56 |
|
|
2024
Q4 | $202 | Hold |
22,000
| – | – | ﹤0.01% | 72 |
|
|
2024
Q3 | $158 | Hold |
22,000
| – | – | ﹤0.01% | 68 |
|
|
2024
Q2 | $227 | Sell |
22,000
-15,996
| -42% | -$165 | ﹤0.01% | 78 |
|
|
2024
Q1 | $475 | Hold |
37,996
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $194 | Hold |
37,996
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $954 | Hold |
37,996
| – | – | ﹤0.01% | 93 |
|
|
2023
Q2 | $574 | Buy |
+37,996
| New | +$574 | ﹤0.01% | 96 |
|
|
2022
Q4 | – | Sell |
-37,996
| Closed | -$2K | – | 144 |
|
|
2022
Q3 | $2K | Hold |
37,996
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $3K | Buy |
+37,996
| New | +$3K | ﹤0.01% | 106 |
|