FTCM
ASCB
Fir Tree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,373
| Closed | -$1.69M | – | 110 |
|
|
2024
Q2 | $1.69M | Sell |
151,373
-125,281
| -45% | -$1.4M | 0.89% | 26 |
|
|
2024
Q1 | $3.28M | Sell |
276,654
-51,421
| -16% | -$609K | 0.79% | 22 |
|
|
2023
Q4 | $3.56M | Sell |
328,075
-171,925
| -34% | -$1.87M | 0.59% | 46 |
|
|
2023
Q3 | $5.45M | Buy |
500,000
+408,756
| +448% | +$4.46M | 0.57% | 40 |
|
|
2023
Q2 | $964K | Sell |
91,244
-14,980
| -14% | -$158K | 0.09% | 223 |
|
|
2023
Q1 | $1.1M | Sell |
106,224
-8,300
| -7% | -$86.2K | 0.09% | 227 |
|
|
2022
Q4 | $1.17M | Buy |
+114,524
| New | +$1.17M | 0.06% | 283 |
|