ASM
ASCB
ATW SPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$4.75M | – | 200 |
|
|
2023
Q2 | $4.75M | Hold |
450,000
| – | – | 3.38% | 9 |
|
|
2023
Q1 | $4.68M | Hold |
450,000
| – | – | 1.52% | 29 |
|
|
2022
Q4 | $4.6M | Hold |
450,000
| – | – | 1.07% | 44 |
|
|
2022
Q3 | $4.49M | Hold |
450,000
| – | – | 0.72% | 56 |
|
|
2022
Q2 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.63% | 59 |
|