Wolverine Asset Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-182,604
Closed -$1.99M 1627
2023
Q4
$1.99M Sell
182,604
-38,217
-17% -$417K 0.02% 284
2023
Q3
$2.38M Sell
220,821
-10,067
-4% -$109K 0.03% 290
2023
Q2
$2.44M Sell
230,888
-3,101
-1% -$32.7K 0.03% 263
2023
Q1
$2.46M Buy
233,989
+88,646
+61% +$931K 0.03% 290
2022
Q4
$1.48M Buy
145,343
+50,140
+53% +$511K 0.02% 432
2022
Q3
$954K Buy
95,203
+19,659
+26% +$197K 0.01% 601
2022
Q2
$749K Sell
75,544
-16,470
-18% -$163K 0.01% 691
2022
Q1
$906K Buy
+92,014
New +$906K 0.01% 632