CCM
ASCB

Context Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Context Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,400,000
Closed -$13.9M – 471
2022
Q3 		$13.9M Buy
+1,400,000
New +$13.9M 0.94% 17