Verition 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
Q3 | – | Sell |
-280,000
| Closed | -$19.6K | – | 2847 |
|
|
2024
Q2 | $19.6K | Hold |
280,000
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q1 | $18.9K | Hold |
280,000
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q4 | $25.2K | Hold |
280,000
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q3 | $34.3K | Hold |
280,000
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q2 | $26.6K | Sell |
280,000
-20,000
| -7% | -$1.9K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $29.3K | Hold |
300,000
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $21K | Buy |
+300,000
| New | +$21K | ﹤0.01% | 1516 |
|