EAM
ASCB

Exos Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Exos Asset Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,282
Closed -$2.8M – 125
2024
Q2 		$2.8M Sell
250,282
-54,540
-18% -$611K 3.21% 11
2024
Q1 		$3.4M Buy
+304,822
New +$3.4M 2.01% 6