AC
ASCB
Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,787,500
| Closed | -$18.9M | – | 261 |
|
|
2023
Q2 | $18.9M | Hold |
1,787,500
| – | – | 0.42% | 32 |
|
|
2023
Q1 | $18.6M | Buy |
1,787,500
+900,000
| +101% | +$9.35M | 0.44% | 56 |
|
|
2022
Q4 | $9.08M | Buy |
887,500
+650,000
| +274% | +$6.65M | 0.18% | 155 |
|
|
2022
Q3 | $2.36M | Buy |
+237,500
| New | +$2.36M | 0.04% | 362 |
|