Bank of Montreal’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,300	Closed	-$573K	–	3765
2023 Q2	$573K	Sell	54,300 -75,155	-58%	-$794K	﹤0.01%	2153
2023 Q1	$1.35M	Sell	129,455 -545	-0.4%	-$5.66K	﹤0.01%	1667
2022 Q4	$1.33M	Buy	130,000 +40,641	+45%	+$416K	﹤0.01%	1705
2022 Q3	$893	Buy	+89,359	New	+$893	﹤0.01%	1906