E
ASCB

Ergoteles’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Ergoteles’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$208K – 1643
2023
Q1 		$208K Sell
20,000
-10,000
-33% -$104K 0.01% 1001
2022
Q4 		$307K Hold
30,000
– – 0.01% 905
2022
Q3 		$299K Buy
+30,000
New +$299K 0.01% 980