Walleye Trading’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 |
-161,050
| Closed | -$11.3K | – | 2090 |
|
|
2024
Q2 | $11.3K | Hold |
161,050
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $10.9K | Hold |
161,050
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $14.5K | Hold |
161,050
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $19.7K | Buy |
161,050
+151,050
| +1,511% | +$18.5K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $950 | Hold |
10,000
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $975 | Buy |
+10,000
| New | +$975 | ﹤0.01% | 1470 |
|