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 |
|