A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
89.5K
Holdings value Q2 2024
$270K
Value change Q2 2024
-$11.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-11
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 89.5K $270K -$11.8M $3.01 1
2024 Q1 1.29M $13.5M -$6.83M $9.51 11
2023 Q4 1.91M $20.8M -$16.9M $10.90 16
2023 Q3 3.47M $37.4M -$970K $10.80 21
2023 Q2 3.57M $37.6M +$250K $10.55 21
2023 Q1 3.56M $37.2M -$27.8M $10.50 21
2022 Q4 6.27M $63.9M +$4.29M $10.20 29
2022 Q3 5.74M $57.5M +$1.54M $10.02 25
2022 Q2 5.59M $55.4M +$23.1M $9.92 25
2022 Q1 3.26M $32.1M +$31.4M $9.85 15