Tower Research Capital (TRC)’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44
| Closed | -$942 | – | 5993 |
|
|
2024
Q1 | $942 | Hold |
44
| – | – | ﹤0.01% | 5360 |
|
|
2023
Q4 | $931 | Sell |
44
-1
| -2% | -$21 | ﹤0.01% | 5476 |
|
|
2023
Q3 | $977 | Hold |
45
| – | – | ﹤0.01% | 5438 |
|
|
2023
Q2 | $963 | Sell |
45
-293
| -87% | -$6.27K | ﹤0.01% | 5485 |
|
|
2023
Q1 | $7K | Buy |
338
+293
| +651% | +$6.07K | ﹤0.01% | 4771 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 5665 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 5853 |
|
|
2022
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5855 |
|
|
2021
Q4 | – | Sell |
-57,130
| Closed | -$1.15M | – | 6545 |
|
|
2021
Q3 | $1.15M | Buy |
+57,130
| New | +$1.15M | 0.03% | 469 |
|