CCM
ASCBU

Context Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Context Capital Management’s Portfolio ASCBU Stock Details ASCBU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,400,000
Closed -$14M – 600
2022
Q2 		$14M Buy
+1,400,000
New +$14M 1% 14