Walleye Capital’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 |
-288,907
| Closed | -$20.2K | – | 3011 |
|
|
2024
Q2 | $20.2K | Hold |
288,907
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q1 | $19.5K | Hold |
288,907
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q4 | $26K | Hold |
288,907
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q3 | $35.4K | Buy |
288,907
+273,907
| +1,826% | +$33.6K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.43K | Hold |
15,000
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.46K | Buy |
+15,000
| New | +$1.46K | ﹤0.01% | 2011 |
|