Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$5.4K | – | 196 |
|
|
2023
Q4 | $5.4K | Hold |
60,000
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $11.4K | Sell |
60,000
-5,000
| -8% | -$950 | 0.01% | 158 |
|
|
2023
Q2 | $11.4K | Buy |
65,000
+5,000
| +8% | +$877 | ﹤0.01% | 245 |
|
|
2023
Q1 | $5.48K | Hold |
60,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $4K | Hold |
60,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $4K | Buy |
+60,000
| New | +$4K | ﹤0.01% | 383 |
|