UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,550
| Closed | -$36 | – | 9009 |
|
|
2024
Q2 | $36 | Sell |
3,550
-24,800
| -87% | -$251 | ﹤0.01% | 8097 |
|
|
2024
Q1 | $369 | Sell |
28,350
-10,993
| -28% | -$143 | ﹤0.01% | 7431 |
|
|
2023
Q4 | $197 | Buy |
+39,343
| New | +$197 | ﹤0.01% | 7605 |
|
|
2023
Q3 | – | Sell |
-93
| Closed | -$1 | – | 8828 |
|
|
2023
Q2 | $1 | Buy |
+93
| New | +$1 | ﹤0.01% | 7723 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3 | – | 9309 |
|
|
2022
Q4 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 9435 |
|