CVI Holdings’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

CVI Holdings’s Portfolio ASCBR Stock Details ASCBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$21K	Hold
2024 Q1	$20.3K	Hold
2023 Q4	$27K	Hold
2023 Q3	$36.8K	Hold
2023 Q2	$28.5K	Hold
2023 Q1	$29.3K	Hold
2022 Q4	$18K	Hold
2022 Q3	$22K	Hold
2022 Q2	$35K	Buy