FTCM
ASCB

First Trust Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-804,924
Closed -$8.48M – 155
2023
Q2 		$8.48M Buy
804,924
+600,800
+294% +$6.33M 0.51% 68
2023
Q1 		$2.12M Buy
204,124
+100,324
+97% +$1.04M 0.09% 172
2022
Q4 		$1.06M Buy
+103,800
New +$1.06M 0.06% 262