WAM
ASCB
Wolverine Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,078
| Closed | -$561K | – | 1526 |
|
|
2024
Q2 | $561K | Buy |
+50,078
| New | +$561K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-361,365
| Closed | -$3.81M | – | 1693 |
|
|
2023
Q2 | $3.81M | Sell |
361,365
-7,280
| -2% | -$76.7K | 0.05% | 189 |
|
|
2023
Q1 | $3.83M | Sell |
368,645
-102,992
| -22% | -$1.07M | 0.05% | 223 |
|
|
2022
Q4 | $4.82M | Sell |
471,637
-108,562
| -19% | -$1.11M | 0.05% | 202 |
|
|
2022
Q3 | $5.77M | Buy |
580,199
+510,199
| +729% | +$5.08M | 0.06% | 183 |
|
|
2022
Q2 | $688K | Buy |
+70,000
| New | +$688K | 0.01% | 713 |
|