Verition Fund Management’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 |
-150,000
| Closed | -$1.52K | – | 2848 |
|
|
2024
Q2 | $1.52K | Hold |
150,000
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.64K | Hold |
150,000
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $870 | Hold |
150,000
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $4.67K | Hold |
150,000
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.65K | Hold |
150,000
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q4 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $7K | Buy |
+150,000
| New | +$7K | ﹤0.01% | 2295 |
|