Exos TFP Holdings’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.31M | Hold |
304,822
| – | – | 2.05% | 7 |
|
|
2023
Q3 | $3.28M | Buy |
304,822
+204,822
| +205% | +$2.21M | 1.77% | 8 |
|
|
2023
Q2 | $1.05M | Sell |
100,000
-29,924
| -23% | -$315K | 0.52% | 69 |
|
|
2023
Q1 | $1.35M | Buy |
129,924
+98,375
| +312% | +$1.02M | 0.34% | 96 |
|
|
2022
Q4 | $323K | Sell |
31,549
-125
| -0.4% | -$1.28K | 0.09% | 195 |
|
|
2022
Q3 | $315K | Buy |
+31,674
| New | +$315K | 0.14% | 166 |
|