Bank of America’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	–	–	7185
2023 Q3	$0	Hold	1	–	–	﹤0.01%	6967
2023 Q2	$0	Sell	1 -100	-99%	–	﹤0.01%	6995
2023 Q1	$15	Buy	+101	New	+$15	﹤0.01%	6757