Boothbay Fund Management’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 |
-467,551
| Closed | -$4.93M | – | 1927 |
|
|
2023
Q2 | $4.93M | Hold |
467,551
| – | – | 0.11% | 168 |
|
|
2023
Q1 | $4.86M | Buy |
467,551
+17,538
| +4% | +$182K | 0.1% | 213 |
|
|
2022
Q4 | $4.6M | Buy |
450,013
+13
| +0% | +$133 | 0.11% | 204 |
|
|
2022
Q3 | $4.49M | Hold |
450,000
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.12% | 194 |
|