CH
ASCB
CVI Holdings’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-261,958
| Closed | -$2.76M | – | 261 |
|
|
2023
Q2 | $2.76M | Sell |
261,958
-8,769
| -3% | -$92.4K | 2.9% | 11 |
|
|
2023
Q1 | $2.81M | Sell |
270,727
-9,473
| -3% | -$98.4K | 1.06% | 25 |
|
|
2022
Q4 | $2.87M | Sell |
280,200
-19,800
| -7% | -$203K | 0.37% | 92 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.23% | 156 |
|
|
2022
Q2 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.21% | 173 |
|