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

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$13.4 M
Value change Q1 2024
-$6.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0542S106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.29 M $13.4 M -$6.83 M $9.51 10
2023 Q4 1.91 M $20.8 M -$17 M $10.90 15
2023 Q3 3.47 M $37.4 M -$853 K $10.80 21
2023 Q2 3.55 M $37.5 M +$250 K $10.55 20
2023 Q1 3.56 M $37.2 M -$27 M $10.50 21
2022 Q4 6.19 M $63.2 M +$4.36 M $10.20 28
2022 Q3 5.27 M $52.8 M -$2.4 M $10.02 23
2022 Q2 5.51 M $54.7 M +$23.1 M $9.92 24
2022 Q1 3.19 M $31.4 M +$31.4 M $9.85 14