Terrapin Asset 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
2023
Q3
Sell
-50,000
Closed -$4.75K 52
2023
Q2
$4.75K Hold
50,000
0.01% 57
2023
Q1
$4.56K Hold
50,000
0.01% 85
2022
Q4
$3.5K Buy
+50,000
New +$3.5K ﹤0.01% 191